JSJF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39411733
Borgergade 21, Klokkerholm 9320 Hjallerup
Jens@klokkerholmvvs.dk
tel: 20954058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.70 | -7.38 | -7.75 | -7.50 | -7.50 |
EBIT | -8.70 | -7.38 | -7.75 | -7.50 | -7.50 |
Other financial income | 2.88 | 29.12 | 33.45 | 73.65 | 75.46 |
Other financial expenses | -24.57 | -14.77 | -14.25 | -14.29 | -10.15 |
Net income from associates (fin.) | 80.64 | 428.83 | 134.81 | - 158.65 | - 525.64 |
Pre-tax profit | 50.26 | 435.80 | 146.27 | - 106.78 | - 467.83 |
Income taxes | 3.04 | -2.54 | -3.09 | -11.71 | -12.03 |
Net earnings | 53.29 | 433.26 | 143.18 | - 118.49 | - 479.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 293.78 | 1 559.78 | 1 166.36 | 988.06 | 236.13 |
Investments total | 1 293.78 | 1 559.78 | 1 166.36 | 988.06 | 236.13 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 414.47 | 1 635.61 | 1 800.83 | 1 917.18 | 1 980.93 |
Current deferred tax assets | 43.93 | 148.91 | 68.91 | 157.83 | 0.02 |
Short term receivables total | 1 458.40 | 1 784.51 | 1 869.73 | 2 075.01 | 1 980.94 |
Cash and bank deposits | 567.92 | 444.44 | 722.27 | 513.04 | 706.96 |
Cash and cash equivalents | 567.92 | 444.44 | 722.27 | 513.04 | 706.96 |
Balance sheet total (assets) | 3 320.11 | 3 788.73 | 3 758.37 | 3 576.11 | 2 924.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 1 716.56 | ||||
Retained earnings | 1 129.26 | 2 784.71 | 3 100.17 | 3 121.35 | 2 867.86 |
Profit of the financial year | 53.29 | 433.26 | 143.18 | - 118.49 | - 479.86 |
Shareholders equity total | 3 062.11 | 3 382.37 | 3 411.15 | 3 174.86 | 2 573.00 |
Non-current liabilities total | |||||
Current owed to participating | 217.09 | 305.25 | 312.97 | 325.72 | 338.99 |
Short-term deferred tax liabilities | 40.90 | 49.45 | 75.54 | 12.05 | |
Other non-interest bearing current liabilities | 51.67 | 34.25 | |||
Current liabilities total | 257.99 | 406.36 | 347.22 | 401.25 | 351.03 |
Balance sheet total (liabilities) | 3 320.11 | 3 788.73 | 3 758.37 | 3 576.11 | 2 924.03 |
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