JF Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41187891
Tavlund Krat 36, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -7.59 | -8.15 | -5.72 | -10.15 |
| EBIT | -8.75 | -7.59 | -8.15 | -5.72 | -10.15 |
| Other financial income | 40.00 | 0.01 | 75.00 | 0.03 | 1 172.38 |
| Other financial expenses | -21.91 | -26.54 | -26.37 | -25.90 | -4.46 |
| Pre-tax profit | 9.34 | -34.13 | 40.48 | -31.59 | 1 157.76 |
| Net earnings | 9.34 | -34.13 | 40.48 | -31.59 | 1 157.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | |
| Inventories total | |||||
| Current deferred tax assets | 6.16 | 11.55 | |||
| Short term receivables total | 6.16 | 11.55 | |||
| Cash and bank deposits | 39.82 | 45.60 | 37.11 | 41.05 | 1 074.30 |
| Cash and cash equivalents | 39.82 | 45.60 | 37.11 | 41.05 | 1 074.30 |
| Balance sheet total (assets) | 795.98 | 795.60 | 798.66 | 791.05 | 1 074.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 9.34 | -24.78 | 15.70 | - 272.89 | |
| Profit of the financial year | 9.34 | -34.13 | 40.48 | -31.59 | 1 157.76 |
| Shareholders equity total | 49.34 | 15.21 | 55.70 | 24.11 | 1 059.88 |
| Non-current other liabilities | 737.84 | 764.09 | |||
| Non-current deferred tax liabilities | 726.67 | 752.51 | |||
| Non-current liabilities total | 737.84 | 764.09 | 726.67 | 752.51 | |
| Current trade creditors | 5.63 | 5.63 | |||
| Other non-interest bearing current liabilities | 8.80 | 16.30 | 16.30 | 8.80 | 8.80 |
| Current liabilities total | 8.80 | 16.30 | 16.30 | 14.42 | 14.42 |
| Balance sheet total (liabilities) | 795.98 | 795.60 | 798.66 | 791.05 | 1 074.30 |
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