JFI Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37892513
Jens Juuls Vej 32, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -6.25 | -8.13 | |
| Other operating expenses | -3.75 | ||||
| EBIT | -3.75 | -3.75 | -3.75 | -6.25 | -8.13 |
| Other financial income | 6.53 | 16.78 | 16.64 | 14.63 | 0.10 |
| Other financial expenses | -0.56 | -0.71 | -16.12 | -9.44 | -2.86 |
| Net income from associates (fin.) | 1 162.45 | 3 740.49 | 263.67 | -1 946.53 | -1 631.19 |
| Pre-tax profit | 1 164.67 | 3 752.80 | 260.45 | -1 947.59 | -1 642.08 |
| Income taxes | -0.90 | -1.08 | |||
| Net earnings | 1 164.67 | 3 751.90 | 259.37 | -1 947.59 | -1 642.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 461.67 | 9 708.68 | 9 472.36 | 7 525.83 | 5 894.65 |
| Investments total | 6 461.67 | 9 708.68 | 9 472.36 | 7 525.83 | 5 894.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 228.32 | 441.35 | 447.61 | 1.63 | 1.73 |
| Current other receivables | 0.17 | ||||
| Short term receivables total | 228.32 | 441.35 | 447.78 | 1.63 | 1.73 |
| Cash and bank deposits | 1.71 | 1.71 | |||
| Cash and cash equivalents | 1.71 | 1.71 | |||
| Balance sheet total (assets) | 6 689.99 | 10 150.04 | 9 920.14 | 7 529.17 | 5 898.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 57.20 | 858.90 | ||
| Other reserves | 1 961.67 | 1 961.67 | 4 172.36 | 3 026.83 | 1 394.65 |
| Retained earnings | 3 095.53 | 4 209.53 | 4 091.85 | 6 296.74 | 5 981.34 |
| Profit of the financial year | 1 164.67 | 3 751.90 | 259.37 | -1 947.59 | -1 642.08 |
| Shareholders equity total | 6 621.87 | 10 080.30 | 9 482.48 | 7 475.99 | 5 833.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 20.68 | 430.34 | 46.68 | 57.92 | |
| Short-term deferred tax liabilities | 0.90 | 1.08 | 0.25 | ||
| Other non-interest bearing current liabilities | 61.87 | 41.91 | 0.00 | 0.00 | |
| Current liabilities total | 68.12 | 69.73 | 437.67 | 53.19 | 64.18 |
| Balance sheet total (liabilities) | 6 689.99 | 10 150.04 | 9 920.14 | 7 529.17 | 5 898.09 |
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