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JFJ ALLEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36407530
Alleen 13, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | 6.23 | -7.75 | -8.02 | -10.62 |
| EBIT | -6.44 | 6.23 | -7.75 | -8.02 | -10.62 |
| Other financial income | 10.21 | 18.50 | 9.65 | 4.31 | 276.55 |
| Other financial expenses | -8.76 | -0.23 | |||
| Net income from associates (fin.) | - 286.91 | ||||
| Pre-tax profit | - 291.89 | 24.51 | 1.90 | -3.71 | 265.93 |
| Net earnings | - 291.89 | 24.51 | 1.90 | -3.71 | 265.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 418.71 | 340.01 | 259.33 | 176.64 | |
| Long term receivables total | 418.71 | 340.01 | 259.33 | 176.64 | |
| Inventories total | |||||
| Current other receivables | 77.35 | 91.05 | |||
| Short term receivables total | 77.35 | 91.05 | |||
| Cash and bank deposits | 36.73 | 11.85 | 56.00 | 74.51 | 451.83 |
| Cash and cash equivalents | 36.73 | 11.85 | 56.00 | 74.51 | 451.83 |
| Balance sheet total (assets) | 532.80 | 442.91 | 315.33 | 251.15 | 451.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 130.00 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 655.55 | 233.65 | 197.16 | 131.56 | 48.45 |
| Profit of the financial year | - 291.89 | 24.51 | 1.90 | -3.71 | 265.93 |
| Shareholders equity total | 528.05 | 438.16 | 310.06 | 245.34 | 443.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.53 | 1.05 | 1.05 | ||
| Other non-interest bearing current liabilities | 4.75 | 4.75 | 4.75 | 4.75 | 7.00 |
| Current liabilities total | 4.75 | 4.75 | 5.27 | 5.80 | 8.05 |
| Balance sheet total (liabilities) | 532.80 | 442.91 | 315.33 | 251.15 | 451.83 |
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