JPF HOLDING AF 6. MARTS 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31281962
Hovedgaden 512 A, 2640 Hedehusene
jpf@egdk.dk
tel: 51396364
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -71.82 | -74.78 | -80.39 |
| Total depreciation | -38.92 | ||
| EBIT | - 110.74 | -74.78 | -80.39 |
| Other financial income | 1 193.27 | 896.46 | 792.85 |
| Other financial expenses | -24.59 | -1 935.04 | - 328.41 |
| Income from other inv. held as non-curr. assets | 149.22 | 103.18 | 190.35 |
| Net income from associates (fin.) | 3 504.44 | 1 268.94 | 8 379.47 |
| Pre-tax profit | 4 711.60 | 258.77 | 8 953.87 |
| Income taxes | - 211.28 | ||
| Net earnings | 4 500.32 | 258.77 | 8 953.87 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 330.02 | ||
| Tangible assets total | 1 330.02 | ||
| Holdings in group member companies | 24 853.28 | 22 884.76 | 35 015.66 |
| Investments total | 24 853.28 | 22 884.76 | 35 015.66 |
| Non-curr. owed by particip. interest comp. | 1 648.00 | ||
| Non-current other receivables | 3 331.24 | 3 426.61 | 3 353.74 |
| Long term receivables total | 4 979.24 | 3 426.61 | 3 353.74 |
| Inventories total | |||
| Current trade debtors | 3.73 | ||
| Current amounts owed by group member comp. | 8 512.61 | 6 816.61 | |
| Current other receivables | 3.17 | ||
| Current deferred tax assets | 136.37 | 123.85 | |
| Short term receivables total | 6.90 | 8 648.98 | 6 940.46 |
| Other current investments | 8 609.49 | 8 471.04 | 3 733.76 |
| Cash and bank deposits | 155.36 | 1.26 | 1.35 |
| Cash and cash equivalents | 8 764.86 | 8 472.29 | 3 735.11 |
| Balance sheet total (assets) | 39 934.30 | 43 432.65 | 49 044.97 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 000.00 |
| Other reserves | 24 353.28 | 22 384.76 | 33 343.28 |
| Retained earnings | 8 467.86 | 9 157.41 | - 963.28 |
| Profit of the financial year | 4 500.32 | 258.77 | 8 953.87 |
| Shareholders equity total | 38 946.47 | 33 925.95 | 43 458.86 |
| Provisions | 1 030.04 | ||
| Non-current loans from credit institutions | 765.34 | 571.65 | 523.05 |
| Non-current liabilities total | 765.34 | 571.65 | 523.05 |
| Current loans from credit institutions | 8 930.06 | 4 028.02 | |
| Current trade creditors | 36.75 | 5.00 | 5.00 |
| Current owed to group member | 68.76 | ||
| Short-term deferred tax liabilities | 116.97 | ||
| Current liabilities total | 222.48 | 8 935.06 | 4 033.02 |
| Balance sheet total (liabilities) | 39 934.30 | 43 432.65 | 49 044.97 |
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