JPF HOLDING AF 6. MARTS 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31281962
Ny Østergade 9 A, 4000 Roskilde
jpf@egdk.dk
tel: 51396364
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -80.39 | -45.52 |
| EBIT | -80.39 | -45.52 |
| Other financial income | 792.85 | 607.73 |
| Other financial expenses | - 328.41 | - 380.04 |
| Income from other inv. held as non-curr. assets | 190.35 | 168.02 |
| Net income from associates (fin.) | 8 379.47 | - 625.47 |
| Pre-tax profit | 8 953.87 | - 275.28 |
| Income taxes | 9.91 | |
| Net earnings | 8 953.87 | - 265.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 35 015.66 | 39 601.90 |
| Investments total | 35 015.66 | 39 601.90 |
| Non-current other receivables | 3 353.74 | 3 518.02 |
| Long term receivables total | 3 353.74 | 3 518.02 |
| Inventories total | ||
| Current amounts owed by group member comp. | 6 816.61 | 520.74 |
| Current deferred tax assets | 123.85 | 164.94 |
| Short term receivables total | 6 940.46 | 685.69 |
| Other current investments | 3 733.76 | 1 000.00 |
| Cash and bank deposits | 1.35 | |
| Cash and cash equivalents | 3 735.11 | 1 000.00 |
| Balance sheet total (assets) | 49 044.97 | 44 805.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 |
| Other reserves | 33 343.28 | 33 659.56 |
| Retained earnings | - 963.28 | 7 416.06 |
| Profit of the financial year | 8 953.87 | - 265.37 |
| Shareholders equity total | 43 458.86 | 41 935.24 |
| Provisions | 1 030.04 | |
| Non-current loans from credit institutions | 523.05 | 473.85 |
| Non-current liabilities total | 523.05 | 473.85 |
| Current loans from credit institutions | 4 028.02 | 1 028.60 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 1 000.00 | |
| Other non-interest bearing current liabilities | 362.91 | |
| Current liabilities total | 4 033.02 | 2 396.51 |
| Balance sheet total (liabilities) | 49 044.97 | 44 805.60 |
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