JKFOL ApS — Credit Rating and Financial Key Figures
CVR number: 37767425
Arnakvej 76, 8270 Højbjerg
jeppefolling@gmail.com
tel: 52216482
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.69 | -4.69 | |||
| Gross profit | -4.69 | -4.69 | -4.69 | -9.89 | -20.55 |
| EBIT | -4.69 | -4.69 | -4.69 | -9.89 | -20.55 |
| Other financial income | 5.14 | 5.29 | |||
| Other financial expenses | -2.97 | -5.91 | -6.23 | -9.85 | -14.00 |
| Net income from associates (fin.) | -11.45 | -11.82 | -5.00 | ||
| Pre-tax profit | -13.97 | -17.12 | -15.92 | -19.74 | -34.55 |
| Income taxes | 2.91 | ||||
| Net earnings | -13.97 | -14.21 | -15.92 | -19.74 | -34.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 173.81 | 162.00 | 157.00 | ||
| Investments total | 173.81 | 162.00 | 157.00 | ||
| Non-current loans receivable | 389.00 | 389.00 | |||
| Long term receivables total | 389.00 | 389.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.45 | 181.74 | 181.74 | ||
| Short term receivables total | 176.45 | 181.74 | 181.74 | ||
| Cash and bank deposits | 19.81 | 19.39 | |||
| Cash and cash equivalents | 19.81 | 19.39 | |||
| Balance sheet total (assets) | 350.26 | 343.74 | 338.74 | 408.80 | 408.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 74.73 | 60.76 | 46.55 | 30.63 | 10.89 |
| Profit of the financial year | -13.97 | -14.21 | -15.92 | -19.74 | -34.55 |
| Shareholders equity total | 220.76 | 96.55 | 80.63 | 60.89 | 26.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | ||||
| Current owed to participating | 126.59 | 247.19 | 258.11 | 347.92 | 368.17 |
| Short-term deferred tax liabilities | 2.91 | ||||
| Other non-interest bearing current liabilities | 7.00 | ||||
| Current liabilities total | 129.50 | 247.19 | 258.11 | 347.92 | 382.04 |
| Balance sheet total (liabilities) | 350.26 | 343.74 | 338.74 | 408.80 | 408.38 |
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