JEFO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73709911
Parkvej 6, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.64 | -43.04 | -21.61 | -23.84 | 147.85 |
| EBIT | -42.64 | -43.04 | -21.61 | -23.84 | 147.85 |
| Other financial income | 1.45 | 318.09 | 11.16 | 234.75 | 292.88 |
| Other financial expenses | 63.09 | -24.89 | - 365.86 | -20.39 | -23.10 |
| Net income from associates (fin.) | 3 982.12 | 1 775.90 | 1 244.53 | 2 777.07 | - 405.56 |
| Pre-tax profit | 3 877.83 | 2 026.08 | 868.24 | 2 967.59 | 12.07 |
| Income taxes | 31.90 | -55.04 | 136.06 | -50.56 | -93.96 |
| Net earnings | 3 909.73 | 1 971.04 | 1 004.29 | 2 917.03 | -81.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 331.98 | 331.98 | 331.98 | 331.98 | |
| Tangible assets total | 331.98 | 331.98 | 331.98 | 331.98 | |
| Holdings in group member companies | 62 989.29 | 80 026.90 | 82 286.76 | 83 316.32 | 79 829.18 |
| Investments total | 62 989.29 | 80 026.90 | 82 286.76 | 83 316.32 | 79 829.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.72 | 674.36 | 1 869.81 | 842.46 | 3 908.58 |
| Current deferred tax assets | 249.07 | ||||
| Short term receivables total | 261.79 | 674.36 | 1 869.81 | 842.46 | 3 908.58 |
| Other current investments | 776.81 | 1 077.25 | 729.77 | 964.48 | 1 186.68 |
| Cash and bank deposits | 710.50 | 467.14 | 615.25 | 341.46 | 447.61 |
| Cash and cash equivalents | 1 487.31 | 1 544.39 | 1 345.01 | 1 305.94 | 1 634.29 |
| Balance sheet total (assets) | 65 070.37 | 82 577.63 | 85 833.57 | 85 796.70 | 85 372.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 39 200.71 | 56 297.72 | 58 546.24 | 59 510.82 | 56 034.24 |
| Retained earnings | 888.67 | 3 172.42 | 3 532.58 | 1 236.09 | 3 948.13 |
| Profit of the financial year | 3 909.73 | 1 971.04 | 1 004.29 | 2 917.03 | -81.89 |
| Shareholders equity total | 44 799.11 | 62 241.18 | 63 883.11 | 64 463.94 | 60 700.48 |
| Provisions | 1 117.85 | 334.44 | 333.21 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 033.53 | 832.56 | 579.59 | 357.47 | 133.10 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 460.00 | 460.00 | 406.00 | 352.88 | 287.18 |
| Current owed to group member | 17 601.30 | 18 239.98 | 19 507.21 | 19 921.13 | 23 786.56 |
| Short-term deferred tax liabilities | 46.58 | 457.47 | 1 112.45 | 689.27 | 452.72 |
| Other non-interest bearing current liabilities | -0.00 | 0.00 | |||
| Current liabilities total | 19 153.41 | 20 002.00 | 21 617.25 | 21 332.76 | 24 671.57 |
| Balance sheet total (liabilities) | 65 070.37 | 82 577.63 | 85 833.57 | 85 796.70 | 85 372.05 |
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