JFJ ALLEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36407530
Alleen 13, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -4.88 | -6.44 | 6.23 | -7.75 |
| EBIT | -4.88 | -4.88 | -6.44 | 6.23 | -7.75 |
| Other financial income | 10.21 | 18.50 | 9.65 | ||
| Other financial expenses | -5.98 | -5.22 | -8.76 | -0.23 | |
| Net income from associates (fin.) | 340.81 | 2.88 | - 286.91 | ||
| Pre-tax profit | 329.95 | -7.21 | - 291.89 | 24.51 | 1.90 |
| Net earnings | 329.95 | -7.21 | - 291.89 | 24.51 | 1.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 221.03 | 1 103.91 | |||
| Investments total | 1 221.03 | 1 103.91 | |||
| Non-current other receivables | 418.71 | 340.01 | 259.33 | ||
| Long term receivables total | 418.71 | 340.01 | 259.33 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 130.00 | 90.14 | |||
| Current other receivables | 77.35 | 91.05 | |||
| Short term receivables total | 130.00 | 90.14 | 77.35 | 91.05 | |
| Cash and bank deposits | 2.02 | 1.91 | 36.73 | 11.85 | 56.00 |
| Cash and cash equivalents | 2.02 | 1.91 | 36.73 | 11.85 | 56.00 |
| Balance sheet total (assets) | 1 353.05 | 1 195.96 | 532.80 | 442.91 | 315.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 66.50 | 114.40 | 130.00 | 61.00 |
| Other reserves | 767.02 | 769.91 | |||
| Retained earnings | - 253.32 | 7.25 | 655.55 | 233.65 | 197.16 |
| Profit of the financial year | 329.95 | -7.21 | - 291.89 | 24.51 | 1.90 |
| Shareholders equity total | 1 004.26 | 886.45 | 528.05 | 438.16 | 310.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 344.04 | 304.76 | 0.53 | ||
| Other non-interest bearing current liabilities | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current liabilities total | 348.79 | 309.51 | 4.75 | 4.75 | 5.27 |
| Balance sheet total (liabilities) | 1 353.05 | 1 195.96 | 532.80 | 442.91 | 315.33 |
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