JF TENURA ApS — Credit Rating and Financial Key Figures
CVR number: 29697469
Tornegade 4, Rønne 3700 Rønne
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 247.00 | ||
| Gross profit | - 247.00 | - 500.39 | 131.19 |
| EBIT | - 247.00 | - 500.39 | 131.19 |
| Other financial income | 12 500.00 | ||
| Other financial expenses | - 971.00 | -1 032.31 | -1 203.88 |
| Net income from associates (fin.) | 12 500.00 | 19 500.00 | |
| Pre-tax profit | 11 282.00 | 10 967.30 | 18 427.30 |
| Income taxes | 268.00 | 337.19 | 57.44 |
| Net earnings | 11 550.00 | 11 304.49 | 18 484.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 185 757.00 | 185 756.50 | 185 756.50 |
| Investments total | 185 757.00 | 185 756.50 | 185 756.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 268.00 | 36 427.64 | 26 681.44 |
| Short term receivables total | 268.00 | 36 427.64 | 26 681.44 |
| Balance sheet total (assets) | 186 025.00 | 222 184.14 | 212 437.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 500.00 | 25 000.00 | |
| Retained earnings | 135 565.00 | 147 115.60 | 113 920.09 |
| Profit of the financial year | 11 550.00 | 11 304.49 | 18 484.74 |
| Shareholders equity total | 160 115.00 | 158 920.09 | 157 904.84 |
| Non-current liabilities total | |||
| Current owed to participating | 26 040.56 | ||
| Current owed to group member | 25 699.00 | 26 994.15 | 28 472.54 |
| Short-term deferred tax liabilities | 35 822.59 | ||
| Other non-interest bearing current liabilities | 211.00 | 447.31 | 20.00 |
| Current liabilities total | 25 910.00 | 63 264.05 | 54 533.10 |
| Balance sheet total (liabilities) | 186 025.00 | 222 184.14 | 212 437.94 |
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