JF HOLDING,ROUST ApS — Credit Rating and Financial Key Figures
CVR number: 25369955
Roustvej 212, 6818 Årre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.63 | -5.75 | -7.25 | 30.61 |
| Other operating expenses | -39.14 | ||||
| Total depreciation | -8.59 | ||||
| EBIT | -5.50 | -5.63 | -5.75 | -7.25 | -17.12 |
| Other financial income | 5.16 | 100.11 | 40.53 | 24.60 | 21.73 |
| Other financial expenses | -11.36 | -4.28 | - 103.09 | -1.92 | -7.47 |
| Net income from associates (fin.) | 308.74 | 283.66 | 309.45 | 391.36 | 302.35 |
| Pre-tax profit | 297.04 | 373.86 | 241.13 | 406.79 | 299.49 |
| Income taxes | -17.25 | ||||
| Net earnings | 297.04 | 356.62 | 241.13 | 406.79 | 299.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 527.46 | ||||
| Tangible assets total | 1 527.46 | ||||
| Participating interests | 1 509.42 | 1 485.08 | 1 511.53 | 1 592.89 | 1 505.24 |
| Investments total | 1 509.42 | 1 485.08 | 1 511.53 | 1 592.89 | 1 505.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 278.60 | 42.20 | 327.97 | ||
| Current other receivables | 9.79 | 10.19 | 10.61 | 11.27 | 20.67 |
| Current deferred tax assets | 3.00 | 2.57 | 8.87 | 9.81 | 1.04 |
| Short term receivables total | 291.40 | 12.76 | 19.47 | 63.28 | 349.67 |
| Other current investments | 614.04 | 683.71 | 586.14 | ||
| Cash and bank deposits | 508.32 | 124.52 | 119.82 | 726.55 | 39.50 |
| Cash and cash equivalents | 1 122.36 | 808.22 | 705.96 | 726.55 | 39.50 |
| Balance sheet total (assets) | 2 923.18 | 2 306.07 | 2 236.97 | 2 382.73 | 3 421.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 325.00 | 220.00 | 117.80 | 61.00 |
| Other reserves | 257.74 | 339.10 | 251.45 | ||
| Retained earnings | 1 542.39 | 1 514.43 | 1 393.31 | 1 435.28 | 1 868.73 |
| Profit of the financial year | 297.04 | 356.62 | 241.13 | 406.79 | 299.49 |
| Shareholders equity total | 2 919.43 | 2 276.05 | 2 192.18 | 2 378.98 | 2 560.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.27 | 41.04 | 107.46 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 753.76 |
| Current liabilities total | 3.75 | 30.02 | 44.79 | 3.75 | 861.21 |
| Balance sheet total (liabilities) | 2 923.18 | 2 306.07 | 2 236.97 | 2 382.73 | 3 421.88 |
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