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JF III ApS — Credit Rating and Financial Key Figures
CVR number: 37443042
Cumulusvej 10, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.73 | -8.75 | -8.75 | -9.75 | -9.30 |
| EBIT | -9.73 | -8.75 | -8.75 | -9.75 | -9.30 |
| Other financial income | 39.36 | 40.56 | 41.56 | 62.84 | 78.46 |
| Other financial expenses | -0.00 | -0.00 | -0.03 | -0.26 | |
| Net income from associates (fin.) | -45.53 | - 153.98 | - 271.72 | - 310.40 | - 225.72 |
| Pre-tax profit | -15.90 | - 122.18 | - 238.91 | - 257.33 | - 156.81 |
| Net earnings | -15.90 | - 122.18 | - 238.91 | - 257.33 | - 156.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 129.31 | 975.33 | 943.61 | 1 033.21 | 1 047.49 |
| Investments total | 1 129.31 | 975.33 | 943.61 | 1 033.21 | 1 047.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 44.67 | 76.03 | 108.84 | 161.93 | 229.17 |
| Short term receivables total | 44.67 | 76.03 | 108.84 | 161.93 | 229.17 |
| Cash and bank deposits | 0.45 | 0.44 | 0.42 | 9.66 | |
| Cash and cash equivalents | 0.45 | 0.44 | 0.42 | 9.66 | |
| Balance sheet total (assets) | 1 173.98 | 1 051.80 | 1 052.89 | 1 195.55 | 1 286.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 983.63 | 967.73 | 845.55 | 606.64 | 349.30 |
| Profit of the financial year | -15.90 | - 122.18 | - 238.91 | - 257.33 | - 156.81 |
| Shareholders equity total | 1 167.73 | 1 045.55 | 806.64 | 549.31 | 392.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 240.00 | 640.00 | 887.59 |
| Current liabilities total | 6.25 | 6.25 | 246.25 | 646.25 | 893.84 |
| Balance sheet total (liabilities) | 1 173.98 | 1 051.80 | 1 052.89 | 1 195.55 | 1 286.33 |
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