TP JFK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43166867
Ølholm Bygade 70, Ølholm 7160 Tørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 696.62 | -16.00 | -14.30 |
| EBIT | - 696.62 | -16.00 | -14.30 |
| Other financial income | 0.73 | ||
| Other financial expenses | - 549.69 | -1 126.35 | - 800.82 |
| Net income from associates (fin.) | 5 268.04 | -30.53 | -1 739.56 |
| Pre-tax profit | 4 021.73 | -1 172.88 | -2 553.96 |
| Income taxes | 123.18 | 251.32 | 179.17 |
| Net earnings | 4 144.91 | - 921.56 | -2 374.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 60 168.04 | 45 337.52 | 39 597.96 |
| Investments total | 60 168.04 | 45 337.52 | 39 597.96 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | ||
| Current deferred tax assets | 123.18 | 251.32 | 179.17 |
| Short term receivables total | 163.17 | 251.32 | 179.17 |
| Cash and bank deposits | 0.13 | 0.07 | |
| Cash and cash equivalents | 0.13 | 0.07 | |
| Balance sheet total (assets) | 60 331.22 | 45 588.97 | 39 777.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 008.45 | 1 008.45 | 1 008.45 |
| Retained earnings | 26 831.55 | 30 976.46 | 30 054.90 |
| Profit of the financial year | 4 144.91 | - 921.56 | -2 374.79 |
| Shareholders equity total | 31 984.91 | 31 063.35 | 28 688.56 |
| Non-current loans from credit institutions | 10 967.50 | 10 974.00 | |
| Non-current liabilities total | 10 967.50 | 10 974.00 | |
| Current loans from credit institutions | 28 336.31 | 3 000.00 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 548.12 | 104.64 | |
| Current liabilities total | 28 346.31 | 3 558.12 | 114.64 |
| Balance sheet total (liabilities) | 60 331.22 | 45 588.97 | 39 777.20 |
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