JFE KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33258976
Lyngvej 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.00 | -6.00 | -5.00 | -4.79 |
| EBIT | -3.00 | -5.00 | -6.00 | -5.00 | -4.79 |
| Other financial income | 2.00 | 2.00 | 2.00 | 4.00 | 2.49 |
| Other financial expenses | 0.11 | ||||
| Pre-tax profit | -1.00 | -3.00 | -4.00 | -1.00 | -2.20 |
| Income taxes | -3.00 | ||||
| Net earnings | -1.00 | -3.00 | -4.00 | -4.00 | -2.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.00 | 122.00 | 105.00 | 109.00 | 100.71 |
| Short term receivables total | 124.00 | 122.00 | 105.00 | 109.00 | 100.71 |
| Cash and bank deposits | 2.00 | 1.00 | 8.00 | 3.00 | 8.06 |
| Cash and cash equivalents | 2.00 | 1.00 | 8.00 | 3.00 | 8.06 |
| Balance sheet total (assets) | 126.00 | 123.00 | 113.00 | 112.00 | 108.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -1.00 | -3.00 | -6.00 | -10.00 | -13.98 |
| Profit of the financial year | -1.00 | -3.00 | -4.00 | -4.00 | -2.20 |
| Shareholders equity total | 118.00 | 114.00 | 110.00 | 106.00 | 103.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 9.00 | 3.00 | 6.00 | 4.94 |
| Current liabilities total | 8.00 | 9.00 | 3.00 | 6.00 | 4.94 |
| Balance sheet total (liabilities) | 126.00 | 123.00 | 113.00 | 112.00 | 108.77 |
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