JF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20402539
Klintevej 8, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.73 | -14.31 | -11.55 | -14.68 | -11.89 |
| EBIT | -12.73 | -14.31 | -11.55 | -14.68 | -11.89 |
| Other financial income | 0.01 | 12.76 | 14.86 | 142.27 | 103.32 |
| Other financial expenses | -9.23 | -41.56 | -85.64 | -35.19 | -24.28 |
| Net income from associates (fin.) | 1 390.69 | 1 192.14 | 1 435.70 | 1 088.32 | 839.71 |
| Pre-tax profit | 1 368.75 | 1 149.03 | 1 353.38 | 1 180.72 | 906.85 |
| Income taxes | 4.83 | 9.34 | 17.09 | -20.60 | -15.82 |
| Net earnings | 1 373.58 | 1 158.37 | 1 370.47 | 1 160.13 | 891.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 761.91 | 4 954.06 | 5 689.76 | 5 778.08 | 5 717.79 |
| Investments total | 4 761.91 | 4 954.06 | 5 689.76 | 5 778.08 | 5 717.79 |
| Non-current loans receivable | 250.06 | 250.06 | |||
| Long term receivables total | 250.06 | 250.06 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.99 | 353.15 | 399.24 | 449.31 | 178.13 |
| Current other receivables | 16.20 | 17.21 | |||
| Current deferred tax assets | 271.83 | 411.58 | 485.09 | 298.40 | 292.78 |
| Short term receivables total | 584.02 | 781.94 | 884.34 | 747.72 | 470.91 |
| Other current investments | 1 022.48 | 953.86 | 1 064.08 | 1 415.35 | |
| Cash and bank deposits | 1 027.41 | 1 055.09 | |||
| Cash and cash equivalents | 1 022.48 | 953.86 | 2 091.50 | 2 470.44 | |
| Balance sheet total (assets) | 5 345.93 | 6 758.48 | 7 527.95 | 8 867.36 | 8 909.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 4 136.91 | 5 329.06 | 5 980.68 | 5 153.08 | 5 092.79 |
| Retained earnings | - 943.86 | - 962.42 | - 655.68 | 1 342.39 | 2 362.81 |
| Profit of the financial year | 1 373.58 | 1 158.37 | 1 370.47 | 1 160.13 | 891.04 |
| Shareholders equity total | 4 879.63 | 5 925.00 | 7 095.48 | 8 055.60 | 8 746.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| Current owed to participating | 199.99 | 1.24 | 1.29 | 1.34 | 1.34 |
| Current owed to group member | 255.37 | 645.06 | 420.25 | 799.48 | 150.29 |
| Short-term deferred tax liabilities | 176.23 | ||||
| Current liabilities total | 466.30 | 833.47 | 432.48 | 811.75 | 162.56 |
| Balance sheet total (liabilities) | 5 345.93 | 6 758.48 | 7 527.95 | 8 867.36 | 8 909.20 |
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