JFJ Holding af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 31882583
Lindebakken 16, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.04 | -23.40 | -21.82 | -14.55 | -15.74 |
| EBIT | -14.04 | -23.40 | -21.82 | -14.55 | -15.74 |
| Other financial income | 969.60 | 50.42 | 50.08 | 192.17 | 318.14 |
| Other financial expenses | -3.75 | - 482.24 | -1 093.35 | -8.65 | -3.03 |
| Net income from associates (fin.) | 1 221.38 | -88.75 | 12.18 | ||
| Pre-tax profit | 2 173.19 | - 543.98 | -1 052.92 | 168.97 | 299.38 |
| Income taxes | - 209.44 | ||||
| Net earnings | 1 963.75 | - 543.98 | -1 052.92 | 168.97 | 299.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 799.83 | 1 711.08 | |||
| Investments total | 1 799.83 | 1 711.08 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 660.00 | 468.60 | 330.00 | 171.60 | |
| Current deferred tax assets | 344.06 | 27.88 | 107.21 | 113.42 | 3.91 |
| Short term receivables total | 344.06 | 687.88 | 575.81 | 443.42 | 175.50 |
| Other current investments | 3 197.37 | 2 515.04 | 1 265.48 | 1 338.50 | 1 766.20 |
| Cash and bank deposits | 16.61 | ||||
| Cash and cash equivalents | 3 197.37 | 2 515.04 | 1 265.48 | 1 338.50 | 1 782.81 |
| Balance sheet total (assets) | 5 341.26 | 4 914.00 | 1 841.29 | 1 781.91 | 1 958.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 13.75 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 661.08 | 1 572.33 | |||
| Retained earnings | - 337.52 | 1 614.33 | 2 524.88 | 1 349.97 | 1 383.94 |
| Profit of the financial year | 1 963.75 | - 543.98 | -1 052.92 | 168.97 | 299.38 |
| Shareholders equity total | 3 539.06 | 2 882.08 | 1 714.77 | 1 765.94 | 1 943.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.40 | 289.39 | 85.26 | 0.98 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 1 249.95 | 1 725.89 | |||
| Short-term deferred tax liabilities | 337.85 | ||||
| Other non-interest bearing current liabilities | 54.00 | 1.64 | 26.26 | ||
| Current liabilities total | 1 802.20 | 2 031.92 | 126.53 | 15.98 | 15.00 |
| Balance sheet total (liabilities) | 5 341.26 | 4 914.00 | 1 841.29 | 1 781.91 | 1 958.31 |
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