JFN HOLDING HØRNING ApS — Credit Rating and Financial Key Figures
CVR number: 28134835
Agerskovvej 15, 8362 Hørning
jfn@h-inst.dk
tel: 86923656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.07 | 17.66 | 4.96 | -1 665.28 | - 142.86 |
| Employee benefit expenses | - 400.00 | ||||
| Other operating expenses | - 209.66 | ||||
| Total depreciation | -2.39 | -3.19 | -3.47 | -5.47 | -5.47 |
| EBIT | 38.68 | - 385.53 | - 208.16 | -1 670.74 | - 148.32 |
| Other financial income | 67.62 | 74.85 | 71.11 | 164.84 | 280.75 |
| Other financial expenses | -91.33 | -43.20 | - 685.42 | -35.61 | |
| Income from other inv. held as non-curr. assets | 66.65 | 659.00 | 393.13 | 182.70 | 299.10 |
| Net income from associates (fin.) | 2 661.87 | 2 389.16 | 4 517.47 | 1 472.30 | 1 712.11 |
| Pre-tax profit | 2 743.49 | 2 694.27 | 4 088.12 | 113.49 | 2 143.63 |
| Income taxes | -17.95 | -67.11 | 95.23 | 298.84 | -93.01 |
| Net earnings | 2 725.55 | 2 627.16 | 4 183.34 | 412.33 | 2 050.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 678.97 | 2 678.97 | 2 803.97 | 2 803.97 | 2 803.97 |
| Machinery and equipment | 354.48 | 351.29 | 45.62 | 40.16 | 34.69 |
| Tangible assets total | 3 033.46 | 3 030.27 | 2 849.60 | 2 844.13 | 2 838.66 |
| Holdings in group member companies | 4 531.63 | 4 670.79 | 3 938.26 | 3 730.56 | 4 122.67 |
| Investments total | 4 531.63 | 4 670.79 | 3 938.26 | 3 730.56 | 4 122.67 |
| Non-current other receivables | 1 000.00 | 588.00 | 588.00 | 588.00 | 588.00 |
| Long term receivables total | 1 000.00 | 588.00 | 588.00 | 588.00 | 588.00 |
| Inventories total | |||||
| Current trade debtors | 25.88 | 150.55 | 0.32 | ||
| Current amounts owed by group member comp. | 3 817.84 | 3 417.81 | 4 508.11 | 3 406.38 | 2 490.24 |
| Prepayments and accrued income | 6.62 | 7.75 | 7.85 | 9.76 | 10.65 |
| Current other receivables | 73.41 | 3.60 | 63.69 | 34.15 | |
| Current deferred tax assets | 877.79 | 777.33 | 1 562.25 | 1 026.93 | 820.13 |
| Short term receivables total | 4 801.52 | 4 357.03 | 6 078.53 | 4 506.76 | 3 355.17 |
| Other current investments | 2 738.46 | 3 347.70 | 2 719.59 | 3 080.69 | 3 446.10 |
| Cash and bank deposits | 3 586.29 | 5 492.41 | 9 328.73 | 9 190.40 | 10 861.51 |
| Cash and cash equivalents | 6 324.74 | 8 840.11 | 12 048.32 | 12 271.08 | 14 307.61 |
| Balance sheet total (assets) | 19 691.35 | 21 486.20 | 25 502.71 | 23 940.54 | 25 212.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 800.00 | 567.50 |
| Other reserves | 4 181.63 | 4 320.79 | 3 663.26 | 3 455.56 | 5 167.67 |
| Retained earnings | 11 008.10 | 12 794.49 | 15 279.18 | 18 870.22 | 17 002.94 |
| Profit of the financial year | 2 725.55 | 2 627.16 | 4 183.34 | 412.33 | 2 050.63 |
| Shareholders equity total | 18 840.28 | 20 667.44 | 24 050.78 | 23 663.11 | 24 913.73 |
| Provisions | 96.10 | 115.60 | 80.40 | 93.30 | 101.80 |
| Non-current loans from credit institutions | 683.96 | 627.98 | 573.74 | ||
| Non-current liabilities total | 683.96 | 627.98 | 573.74 | ||
| Current loans from credit institutions | 55.79 | 55.98 | 54.24 | ||
| Current trade creditors | 15.22 | 19.21 | 26.56 | 72.97 | 14.39 |
| Current owed to participating | 111.17 | ||||
| Short-term deferred tax liabilities | 689.74 | 182.19 | |||
| Other non-interest bearing current liabilities | 27.25 | ||||
| Current liabilities total | 71.01 | 75.19 | 797.79 | 184.13 | 196.58 |
| Balance sheet total (liabilities) | 19 691.35 | 21 486.20 | 25 502.71 | 23 940.54 | 25 212.11 |
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