JF Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41615796
Pilekæret 1, Gl Holte 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 |
| Other financial income | 30.00 | 30.00 | 0.20 |
| Other financial expenses | -0.51 | -10.69 | -19.91 |
| Reduction non-current investment assets | - 150.00 | -68.00 | |
| Pre-tax profit | 27.00 | - 133.19 | -90.21 |
| Net earnings | 27.00 | - 133.19 | -90.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 775.00 | 625.00 | 557.00 |
| Long term receivables total | 775.00 | 625.00 | 557.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 64.84 | 92.27 | 89.96 |
| Cash and cash equivalents | 64.84 | 92.27 | 89.96 |
| Balance sheet total (assets) | 839.84 | 717.26 | 646.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.92 | 118.91 | -14.28 |
| Profit of the financial year | 27.00 | - 133.19 | -90.21 |
| Shareholders equity total | 158.91 | 25.72 | -64.49 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 678.43 | 689.04 | 708.95 |
| Current liabilities total | 680.93 | 691.54 | 711.45 |
| Balance sheet total (liabilities) | 839.84 | 717.26 | 646.96 |
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