JFN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10094860
Skalmstrupvej 3 A, 7850 Stoholm Jyll
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.80 | -17.10 | -23.15 | -25.23 | -23.12 |
| EBIT | -13.80 | -17.10 | -23.15 | -25.23 | -23.12 |
| Other financial income | 879.98 | 391.55 | 843.49 | 506.29 | 686.93 |
| Other financial expenses | -0.81 | -12.19 | -4.50 | -1 886.27 | -3.13 |
| Net income from associates (fin.) | -93.52 | - 730.34 | - 165.69 | 666.47 | 139.49 |
| Pre-tax profit | 771.85 | - 368.09 | 650.14 | - 738.74 | 800.17 |
| Income taxes | - 189.33 | -79.96 | - 179.37 | 102.97 | 30.78 |
| Net earnings | 582.52 | - 448.04 | 470.77 | - 635.77 | 830.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 361.49 | 3 631.15 | 3 465.46 | 4 131.92 | 4 271.41 |
| Investments total | 4 361.49 | 3 631.15 | 3 465.46 | 4 131.92 | 4 271.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.66 | ||||
| Current deferred tax assets | 162.99 | 219.06 | 77.53 | 205.24 | 85.79 |
| Short term receivables total | 162.99 | 219.06 | 77.53 | 205.24 | 186.45 |
| Other current investments | 9 869.71 | 10 056.52 | 10 649.09 | 8 777.52 | 9 198.80 |
| Cash and bank deposits | 1 624.92 | 1 074.01 | 504.11 | 494.46 | 401.07 |
| Cash and cash equivalents | 11 494.63 | 11 130.53 | 11 153.20 | 9 271.98 | 9 599.87 |
| Balance sheet total (assets) | 16 019.11 | 14 980.74 | 14 696.18 | 13 609.15 | 14 057.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 760.00 | 850.00 | 330.00 | 200.00 | 61.00 |
| Other reserves | 4 061.49 | 3 331.15 | 3 165.46 | 3 831.92 | 2 771.41 |
| Retained earnings | 10 445.80 | 10 908.67 | 10 296.32 | 9 900.63 | 10 264.37 |
| Profit of the financial year | 582.52 | - 448.04 | 470.77 | - 635.77 | 830.95 |
| Shareholders equity total | 15 974.82 | 14 766.78 | 14 387.55 | 13 421.78 | 14 052.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.05 | 129.29 | 124.27 | 182.37 | |
| Short-term deferred tax liabilities | 33.25 | 79.67 | 179.37 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 44.30 | 213.96 | 308.63 | 187.37 | 5.00 |
| Balance sheet total (liabilities) | 16 019.11 | 14 980.74 | 14 696.18 | 13 609.15 | 14 057.73 |
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