JFC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28685734
Søndergade 7, Skuldelev 4050 Skibby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.83 | -0.00 | - 295.72 | -58.63 |
| EBIT | -15.83 | -0.00 | - 295.72 | -58.63 |
| Other financial income | 34.72 | 3.66 | 6.90 | 20.40 |
| Other financial expenses | -8.69 | -1.17 | -32.71 | -5.70 |
| Net income from associates (fin.) | -85.32 | -3.56 | - 493.89 | |
| Pre-tax profit | -75.11 | -1.07 | - 321.53 | - 537.82 |
| Income taxes | -2.29 | 1.29 | ||
| Net earnings | -77.40 | -1.07 | - 320.24 | - 537.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 147.90 | 144.34 | ||
| Investments total | 147.90 | 144.34 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 43.90 | 70.91 | 511.85 | 135.70 |
| Current owed by particip. interest comp. | 1 094.18 | |||
| Current other receivables | 2.93 | 1 077.86 | 343.99 | 36.49 |
| Current deferred tax assets | 0.71 | 2.00 | 1.00 | |
| Short term receivables total | 1 141.01 | 1 149.48 | 857.84 | 173.19 |
| Cash and bank deposits | 1.45 | 3.44 | 5.32 | 0.26 |
| Cash and cash equivalents | 1.45 | 3.44 | 5.32 | 0.26 |
| Balance sheet total (assets) | 1 290.37 | 1 297.26 | 863.16 | 173.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 |
| Shares repurchased | 52.90 | 54.00 | 164.18 | |
| Retained earnings | 951.64 | 820.24 | 654.98 | 334.74 |
| Profit of the financial year | -77.40 | -1.07 | - 320.24 | - 537.82 |
| Shareholders equity total | 1 187.13 | 1 133.16 | 758.92 | 56.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.74 | 10.74 | 10.74 | 44.71 |
| Current owed to group member | 60.00 | |||
| Short-term deferred tax liabilities | 5.49 | |||
| Other non-interest bearing current liabilities | 86.99 | 93.35 | 93.50 | 71.82 |
| Current liabilities total | 103.23 | 164.10 | 104.24 | 116.53 |
| Balance sheet total (liabilities) | 1 290.37 | 1 297.26 | 863.16 | 173.44 |
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