J.A.F. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32336604
Mørdrupvej 23, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.62 | -46.15 | -36.52 | -48.56 | |
| Gross profit | -20.14 | -53.62 | -46.15 | -36.52 | -48.56 |
| EBIT | -20.14 | -53.62 | -46.15 | -36.52 | -48.56 |
| Other financial income | 196.01 | 365.10 | 85.22 | 71.35 | 142.97 |
| Other financial expenses | -52.90 | - 185.70 | - 205.79 | -64.46 | -0.49 |
| Pre-tax profit | 122.97 | 125.77 | - 166.72 | -29.64 | 93.93 |
| Income taxes | -19.35 | -29.06 | -1.06 | -1.56 | -4.08 |
| Net earnings | 103.62 | 96.71 | - 167.78 | -31.19 | 89.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 10.00 | 6.65 | 15.24 | 8.78 |
| Short term receivables total | 5.00 | 10.00 | 6.65 | 15.24 | 8.78 |
| Other current investments | 716.31 | 813.13 | 372.17 | 415.56 | 493.16 |
| Cash and bank deposits | 176.30 | 178.34 | 304.02 | 2.80 | 24.41 |
| Cash and cash equivalents | 892.61 | 991.47 | 676.19 | 418.36 | 517.57 |
| Balance sheet total (assets) | 897.61 | 1 001.47 | 682.84 | 433.60 | 526.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 114.00 | 70.00 | |
| Retained earnings | 570.02 | 559.63 | 542.34 | 374.57 | 273.37 |
| Profit of the financial year | 103.62 | 96.71 | - 167.78 | -31.19 | 89.85 |
| Shareholders equity total | 866.63 | 850.35 | 568.57 | 423.37 | 513.23 |
| Non-current deferred tax liabilities | 18.89 | 23.95 | |||
| Non-current liabilities total | 18.89 | 23.95 | |||
| Current trade creditors | 10.00 | 10.65 | 10.00 | 10.00 | 11.00 |
| Current owed to participating | 2.05 | 4.38 | |||
| Short-term deferred tax liabilities | 18.89 | 3.95 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.00 | 100.32 | 0.22 | 2.12 |
| Accruals and deferred income | 93.24 | ||||
| Current liabilities total | 12.09 | 127.17 | 114.27 | 10.22 | 13.12 |
| Balance sheet total (liabilities) | 897.61 | 1 001.47 | 682.84 | 433.60 | 526.35 |
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