JFK Horsens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41567082
Filips Alle 25, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.91 | -10.83 | -9.63 |
| EBIT | -12.91 | -10.83 | -9.63 |
| Other financial income | 3.14 | ||
| Other financial expenses | -5.17 | -4.63 | -0.17 |
| Net income from associates (fin.) | 254.78 | 899.26 | |
| Pre-tax profit | -18.08 | 239.32 | 892.61 |
| Net earnings | -18.08 | 239.32 | 892.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 200.00 | 300.00 | 300.00 |
| Investments total | 200.00 | 300.00 | 300.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 8.34 | 645.78 | |
| Cash and cash equivalents | 8.34 | 645.78 | |
| Balance sheet total (assets) | 208.34 | 300.00 | 945.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 214.40 | 122.00 | |
| Other reserves | - 114.40 | ||
| Retained earnings | - 232.48 | - 115.16 | |
| Profit of the financial year | -18.08 | 239.32 | 892.61 |
| Shareholders equity total | 21.92 | 146.84 | 939.44 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.19 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 180.17 | 146.72 | |
| Other non-interest bearing current liabilities | 0.09 | ||
| Current liabilities total | 186.42 | 153.16 | 6.34 |
| Balance sheet total (liabilities) | 208.34 | 300.00 | 945.78 |
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