JFMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35417303
Hedevej 11, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.14 | -6.13 | -12.93 | -71.35 | -23.71 |
| EBIT | -7.14 | -6.13 | -12.93 | -71.35 | -23.71 |
| Other financial income | 245.00 | 1 384.77 | 295.69 | ||
| Other financial expenses | -15.83 | -20.28 | -68.86 | - 114.35 | - 143.27 |
| Income from other inv. held as non-curr. assets | 140.00 | 165.00 | |||
| Net income from associates (fin.) | 882.20 | 905.05 | 1 657.84 | 740.51 | 707.32 |
| Pre-tax profit | 999.23 | 1 043.64 | 1 821.06 | 1 939.57 | 836.04 |
| Income taxes | 6.18 | 10.02 | 20.73 | ||
| Net earnings | 999.23 | 1 043.64 | 1 827.23 | 1 949.59 | 856.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 138.32 | 2 120.65 | |||
| Participating interests | 1 039.11 | 207.15 | 721.48 | 653.80 | |
| Investments total | 1 039.11 | 2 345.46 | 2 120.65 | 721.48 | 653.80 |
| Non-current loans receivable | 4 047.95 | 5 542.25 | 5 489.68 | 5 400.16 | 6 558.41 |
| Long term receivables total | 4 047.95 | 5 542.25 | 5 489.68 | 5 400.16 | 6 558.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 482.46 | ||||
| Current owed by particip. interest comp. | 1 750.00 | 1 563.00 | |||
| Current other receivables | 300.00 | 300.00 | 300.00 | 338.00 | 300.00 |
| Current deferred tax assets | 178.02 | 108.84 | |||
| Short term receivables total | 300.00 | 300.00 | 782.46 | 2 266.02 | 1 971.84 |
| Other current investments | 1 496.89 | ||||
| Cash and bank deposits | 2 417.28 | 1 830.91 | 2 514.95 | 4 320.76 | 2 330.22 |
| Cash and cash equivalents | 2 417.28 | 1 830.91 | 2 514.95 | 4 320.76 | 3 827.11 |
| Balance sheet total (assets) | 7 804.33 | 10 018.62 | 10 907.74 | 12 708.42 | 13 011.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.00 | 410.00 | 195.00 | 122.00 | |
| Other reserves | 69.96 | 160.00 | 300.00 | 178.00 | |
| Retained earnings | 6 544.37 | 7 613.56 | 7 947.21 | 9 579.44 | 11 407.03 |
| Profit of the financial year | 999.23 | 1 043.64 | 1 827.23 | 1 949.59 | 856.76 |
| Shareholders equity total | 7 798.56 | 8 737.21 | 10 424.44 | 12 104.03 | 12 643.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 276.31 | ||||
| Current trade creditors | 4.69 | 4.69 | 18.24 | 11.60 | 11.60 |
| Current owed to participating | 592.79 | 318.44 | |||
| Current owed to group member | 464.64 | ||||
| Other non-interest bearing current liabilities | 1.08 | 0.42 | 0.42 | 37.33 | |
| Current liabilities total | 5.77 | 1 281.42 | 483.30 | 604.39 | 367.37 |
| Balance sheet total (liabilities) | 7 804.33 | 10 018.62 | 10 907.74 | 12 708.42 | 13 011.17 |
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