JFFS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38388843
Straussvej 3, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.35 | -7.50 | -7.81 | -17.50 |
| EBIT | -5.00 | -5.35 | -7.50 | -7.81 | -17.50 |
| Other financial income | 1.00 | 1.60 | |||
| Other financial expenses | -9.17 | -16.58 | -12.99 | -10.81 | -10.09 |
| Income from other inv. held as non-curr. assets | 514.63 | ||||
| Net income from associates (fin.) | 40.00 | 80.00 | 650.00 | ||
| Pre-tax profit | 25.83 | 59.08 | 629.51 | -18.63 | 488.64 |
| Income taxes | 2.96 | 4.38 | 4.20 | 9.66 | |
| Net earnings | 28.78 | 63.45 | 633.72 | -18.63 | 498.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 187.50 | 386.44 | 585.38 | 585.38 | 350.00 |
| Long term receivables total | 187.50 | 386.44 | 585.38 | 585.38 | 350.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.62 | ||||
| Current deferred tax assets | 24.19 | 227.61 | 141.20 | 42.00 | 69.66 |
| Short term receivables total | 37.80 | 227.61 | 141.20 | 42.00 | 69.66 |
| Cash and bank deposits | 22.18 | 46.85 | 133.97 | 82.95 | 686.49 |
| Cash and cash equivalents | 22.18 | 46.85 | 133.97 | 82.95 | 686.49 |
| Balance sheet total (assets) | 347.49 | 760.90 | 960.55 | 810.32 | 1 206.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 117.40 | 122.00 | 135.00 | ||
| Retained earnings | 3.99 | 32.77 | -21.17 | 490.54 | 336.92 |
| Profit of the financial year | 28.78 | 63.45 | 633.72 | -18.63 | 498.30 |
| Shareholders equity total | 84.77 | 148.23 | 781.94 | 645.92 | 1 022.21 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 185.43 | 200.82 | |||
| Non-current liabilities total | 185.43 | 200.82 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 51.00 | 51.00 | 51.00 | 142.17 | 95.58 |
| Current owed to group member | 185.36 | 99.99 | 17.24 | 83.35 | |
| Short-term deferred tax liabilities | 21.23 | 21.23 | |||
| Other non-interest bearing current liabilities | 0.05 | 149.26 | 22.61 | ||
| Current liabilities total | 77.28 | 411.86 | 178.60 | 164.41 | 183.93 |
| Balance sheet total (liabilities) | 347.49 | 760.90 | 960.55 | 810.32 | 1 206.15 |
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