JPF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21223093
Jens Juuls Vej 26, 8260 Viby J
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.11 | -11.52 | -16.27 | -19.50 |
| EBIT | -13.11 | -11.52 | -16.27 | -19.50 |
| Other financial income | 0.56 | 15.67 | 14.18 | 23.96 |
| Other financial expenses | -99.46 | -83.77 | - 116.14 | - 253.98 |
| Net income from associates (fin.) | - 369.74 | -13.93 | - 627.22 | -36.20 |
| Pre-tax profit | - 481.75 | -93.55 | - 745.46 | - 285.71 |
| Income taxes | 24.64 | 17.54 | 26.01 | -37.05 |
| Net earnings | - 457.11 | -76.01 | - 719.45 | - 322.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 658.36 | 2 644.43 | 2 017.21 | 1 981.01 |
| Investments total | 2 658.36 | 2 644.43 | 2 017.21 | 1 981.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 134.25 | 99.34 | 109.07 | 106.60 |
| Current deferred tax assets | 808.12 | 825.71 | 851.73 | 814.73 |
| Short term receivables total | 942.37 | 925.06 | 960.80 | 921.33 |
| Other current investments | 557.69 | 566.96 | 576.26 | 370.03 |
| Cash and bank deposits | 6.00 | 6.93 | 7.88 | 8.93 |
| Cash and cash equivalents | 563.69 | 573.89 | 584.15 | 378.96 |
| Balance sheet total (assets) | 4 164.42 | 4 143.38 | 3 562.16 | 3 281.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.31 | |||
| Retained earnings | 1 836.45 | 1 379.65 | 1 303.64 | 584.19 |
| Profit of the financial year | - 457.11 | -76.01 | - 719.45 | - 322.76 |
| Shareholders equity total | 1 504.65 | 1 428.64 | 709.19 | 386.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.56 | 0.48 | 0.80 | 1.70 |
| Current owed to group member | 513.45 | 445.06 | 208.10 | 406.06 |
| Other non-interest bearing current liabilities | 2 145.77 | 2 269.19 | 2 644.06 | 2 487.10 |
| Current liabilities total | 2 659.78 | 2 714.74 | 2 852.96 | 2 894.86 |
| Balance sheet total (liabilities) | 4 164.42 | 4 143.38 | 3 562.16 | 3 281.29 |
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