JFED Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40054405
Vedbæk Strandvej 421, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.45 | - 110.98 | -30.60 | -38.42 | -26.16 |
| EBIT | -61.45 | - 110.98 | -30.60 | -38.42 | -26.16 |
| Other financial income | 2 587.50 | 640.00 | 0.01 | ||
| Other financial expenses | -0.07 | - 815.00 | -19.38 | -13.09 | -14.96 |
| Net income from associates (fin.) | -63.33 | -0.75 | -25.92 | ||
| Pre-tax profit | -61.52 | 1 598.18 | 589.27 | -77.42 | -41.12 |
| Income taxes | 13.54 | 31.81 | 10.99 | 15.57 | -5.50 |
| Net earnings | -47.99 | 1 629.99 | 600.27 | -61.86 | -46.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 450.00 | |||
| Participating interests | 19.25 | ||||
| Investments total | 50.00 | 19.25 | 450.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 935.00 | 935.00 | |||
| Current other receivables | 300.00 | 2 277.65 | 2 929.10 | 1 805.88 | 2 825.88 |
| Current deferred tax assets | 13.54 | 45.34 | 56.34 | 71.91 | 66.41 |
| Short term receivables total | 313.54 | 2 322.99 | 2 985.44 | 2 812.79 | 3 827.29 |
| Cash and bank deposits | 203.48 | 109.06 | 91.17 | 16.47 | |
| Cash and cash equivalents | 203.48 | 109.06 | 91.17 | 16.47 | |
| Balance sheet total (assets) | 567.01 | 2 432.05 | 3 004.69 | 2 903.96 | 4 293.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Share premium account | 1.13 | 1.13 | 1.13 | 1.13 | |
| Retained earnings | -47.99 | 1 582.00 | 2 182.27 | 2 120.41 | |
| Profit of the financial year | -47.99 | 1 629.99 | 600.27 | -61.86 | -46.61 |
| Shareholders equity total | 2.01 | 1 638.13 | 2 238.39 | 2 176.54 | 2 129.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 60.00 | 159.01 | 25.00 | ||
| Current owed to participating | 638.46 | 574.63 | 113.80 | ||
| Other non-interest bearing current liabilities | 505.00 | 634.91 | 127.79 | 152.79 | 2 025.03 |
| Current liabilities total | 565.00 | 793.92 | 766.29 | 727.42 | 2 163.83 |
| Balance sheet total (liabilities) | 567.01 | 2 432.05 | 3 004.69 | 2 903.96 | 4 293.76 |
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