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JEFO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73709911
Parkvej 6, 2630 Taastrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-43.04-21.61-23.84147.85- 125.51
EBIT-43.04-21.61-23.84147.85- 125.51
Other financial income318.0911.16234.75292.88284.05
Other financial expenses-24.89- 365.86-20.39-23.10-30.78
Net income from associates (fin.)1 775.901 244.532 777.07- 405.561 029.62
Pre-tax profit2 026.08868.242 967.5912.071 157.39
Income taxes-55.04136.06-50.56-93.96-26.24
Net earnings1 971.041 004.292 917.03-81.891 131.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters331.98331.98331.98
Tangible assets total331.98331.98331.98
Holdings in group member companies80 026.9082 286.7683 316.3279 829.1880 258.80
Investments total80 026.9082 286.7683 316.3279 829.1880 258.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.674.361 869.81842.463 010.043 150.41
Current other receivables0.00
Current deferred tax assets898.54669.44
Short term receivables total674.361 869.81842.463 908.583 819.86
Other current investments1 077.25729.77964.481 186.681 332.81
Cash and bank deposits467.14615.25341.46447.61469.46
Cash and cash equivalents1 544.391 345.011 305.941 634.291 802.27
Balance sheet total (assets)82 577.6385 833.5785 796.7085 372.0585 880.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased600.00600.00600.00600.00
Other reserves56 297.7258 546.2459 510.8256 034.2456 478.12
Retained earnings3 172.423 532.581 236.093 948.133 422.36
Profit of the financial year1 971.041 004.292 917.03-81.891 131.15
Shareholders equity total62 241.1863 883.1164 463.9460 700.4861 231.64
Provisions334.44333.21
Non-current liabilities total
Current loans from credit institutions832.56579.59357.47133.10
Current trade creditors12.0012.0012.0012.0012.00
Current owed to participating460.00406.00352.88287.18182.50
Current owed to group member18 239.9819 507.2119 921.1323 786.5624 106.65
Short-term deferred tax liabilities457.471 112.45689.27452.72348.14
Other non-interest bearing current liabilities-0.00
Current liabilities total20 002.0021 617.2521 332.7624 671.5724 649.29
Balance sheet total (liabilities)82 577.6385 833.5785 796.7085 372.0585 880.93
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