JF III ApS — Credit Rating and Financial Key Figures
CVR number: 37443042
Cumulusvej 10, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.73 | -8.75 | -8.75 | -9.75 |
| EBIT | -8.75 | -9.73 | -8.75 | -8.75 | -9.75 |
| Other financial income | 39.00 | 39.36 | 40.56 | 41.56 | 62.84 |
| Other financial expenses | -1.15 | -0.00 | -0.00 | -0.03 | |
| Net income from associates (fin.) | -94.69 | -45.53 | - 153.98 | - 271.72 | - 310.40 |
| Pre-tax profit | -65.59 | -15.90 | - 122.18 | - 238.91 | - 257.33 |
| Net earnings | -65.59 | -15.90 | - 122.18 | - 238.91 | - 257.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 174.84 | 1 129.31 | 975.33 | 943.61 | 1 033.21 |
| Investments total | 1 174.84 | 1 129.31 | 975.33 | 943.61 | 1 033.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.04 | 44.67 | 76.03 | 108.84 | 161.93 |
| Short term receivables total | 15.04 | 44.67 | 76.03 | 108.84 | 161.93 |
| Cash and bank deposits | 0.45 | 0.44 | 0.42 | ||
| Cash and cash equivalents | 0.45 | 0.44 | 0.42 | ||
| Balance sheet total (assets) | 1 189.88 | 1 173.98 | 1 051.80 | 1 052.89 | 1 195.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 049.21 | 983.63 | 967.73 | 845.55 | 606.64 |
| Profit of the financial year | -65.59 | -15.90 | - 122.18 | - 238.91 | - 257.33 |
| Shareholders equity total | 1 183.63 | 1 167.73 | 1 045.55 | 806.64 | 549.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 240.00 | 640.00 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 246.25 | 646.25 |
| Balance sheet total (liabilities) | 1 189.88 | 1 173.98 | 1 051.80 | 1 052.89 | 1 195.55 |
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