JFCM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43522647
L.F.Cortzens Vej 9, 2830 Virum
tel: 27855963
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.24 | -6.42 | -4.19 |
EBIT | -7.24 | -6.42 | -4.19 |
Other financial expenses | -0.01 | -16.46 | |
Net income from associates (fin.) | 425.98 | 699.56 | 582.56 |
Pre-tax profit | 418.74 | 693.13 | 561.92 |
Income taxes | 1.58 | -1.58 | 0.90 |
Net earnings | 420.32 | 691.54 | 562.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 465.98 | 740.54 | 898.10 |
Investments total | 465.98 | 740.54 | 898.10 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 121.48 | 198.35 | 325.87 |
Short term receivables total | 121.48 | 198.35 | 325.87 |
Cash and bank deposits | 308.84 | 197.66 | |
Cash and cash equivalents | 308.84 | 197.66 | |
Balance sheet total (assets) | 587.46 | 1 247.73 | 1 421.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 425.98 | 700.53 | 858.10 |
Retained earnings | - 425.98 | - 398.01 | - 399.03 |
Profit of the financial year | 420.32 | 691.54 | 562.82 |
Shareholders equity total | 460.32 | 1 034.07 | 1 061.89 |
Non-current liabilities total | |||
Current loans from credit institutions | 2.24 | ||
Current trade creditors | 5.00 | 10.00 | 10.00 |
Current owed to group member | 5.31 | ||
Short-term deferred tax liabilities | 119.90 | 198.35 | 349.73 |
Current liabilities total | 127.14 | 213.66 | 359.73 |
Balance sheet total (liabilities) | 587.46 | 1 247.73 | 1 421.62 |
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