JAF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32651267
Kongebrogade 62, 6000 Kolding
frank@autoproff.dk
tel: 27871617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.64 | 507.12 | 209.30 | 424.67 | |
| Costs of management | -1 075.48 | -1 748.91 | -1 092.82 | -1 403.44 | - 832.62 |
| Costs of distribution | -17.13 | -39.57 | - 137.54 | -58.37 | -20.00 |
| Other operating expenses | -78.91 | - 355.57 | - 614.28 | -64.30 | - 558.05 |
| EBIT | -1 171.52 | -1 762.41 | -1 337.53 | -1 316.81 | - 986.01 |
| Other financial income | 612.27 | 1 493.26 | 250.88 | 317.51 | 100.38 |
| Other financial expenses | -89.18 | - 470.42 | - 960.64 | -1 417.10 | -54.66 |
| Reduction non-current investment assets | -16.67 | -50.00 | - 538.30 | ||
| Income from other inv. held as non-curr. assets | 24 977.30 | - 507.34 | |||
| Net income from associates (fin.) | - 252.80 | 989.60 | 487.78 | - 416.08 | |
| Pre-tax profit | 24 312.20 | -1 042.36 | -1 565.03 | -1 928.63 | -1 894.67 |
| Income taxes | 7.54 | -11.78 | -36.13 | 203.06 | 104.13 |
| Net earnings | 24 319.74 | -1 054.14 | -1 601.16 | -1 725.57 | -1 790.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 329.71 | 3 354.29 | 3 482.10 | 3 521.33 | |
| Buildings | 14.13 | 10.93 | 7.73 | 4.53 | 1.33 |
| Machinery and equipment | 401.39 | 6.40 | 83.39 | 69.27 | 55.14 |
| Tangible assets total | 415.53 | 3 347.04 | 3 445.41 | 3 555.90 | 3 577.81 |
| Holdings in group member companies | 21.00 | 178.34 | 1 936.86 | 1 834.78 | 1 629.51 |
| Participating interests | 1 000.00 | 1 000.00 | 610.81 | 3 110.82 | 2 500.00 |
| Investments total | 1 021.00 | 1 178.34 | 2 547.67 | 4 945.59 | 4 129.51 |
| Non-curr. owed by group member comp. | 1 058.68 | 1 325.83 | 260.99 | ||
| Non-curr. owed by particip. interest comp. | 1 014.82 | 391.48 | 411.00 | 431.50 | 64.77 |
| Non-current loans receivable | 125.00 | 250.00 | 375.00 | ||
| Non-current other receivables | 1 144.30 | 1 141.30 | 90.12 | 90.12 | 507.11 |
| Long term receivables total | 2 159.12 | 2 591.46 | 1 951.95 | 1 032.61 | 946.88 |
| Finished products/goods | 573.61 | 1 143.59 | 1 902.57 | 2 919.37 | 2 999.88 |
| Inventories total | 573.61 | 1 143.59 | 1 902.57 | 2 919.37 | 2 999.88 |
| Current trade debtors | 10.00 | 90.00 | 10.00 | 10.00 | 56.56 |
| Current amounts owed by group member comp. | 7 400.00 | 8 027.34 | 8 417.17 | 8 995.19 | 8 105.90 |
| Current owed by particip. interest comp. | 4 955.27 | 2 082.41 | 923.56 | 870.23 | 930.88 |
| Current other receivables | 663.79 | 701.42 | 1 730.90 | 1 309.28 | 1 623.32 |
| Current deferred tax assets | 12.64 | 10.96 | 0.44 | ||
| Short term receivables total | 13 041.70 | 10 912.13 | 11 082.06 | 11 184.70 | 10 716.66 |
| Other current investments | 7 180.10 | 3 198.06 | 928.12 | 219.36 | |
| Cash and bank deposits | 3 652.61 | 4 526.98 | 5 017.46 | 2 713.24 | 1 314.05 |
| Cash and cash equivalents | 10 832.71 | 7 725.03 | 5 945.58 | 2 713.24 | 1 533.41 |
| Balance sheet total (assets) | 28 043.68 | 26 897.60 | 26 875.23 | 26 351.39 | 23 904.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 169.10 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 115.99 | 1 603.77 | 889.55 | ||
| Retained earnings | 3 055.51 | 27 206.14 | 24 918.20 | 22 707.26 | 21 560.92 |
| Profit of the financial year | 24 319.74 | -1 054.14 | -1 601.16 | -1 725.57 | -1 790.54 |
| Shareholders equity total | 27 613.24 | 26 446.10 | 24 675.84 | 22 832.47 | 20 919.93 |
| Non-current loans from credit institutions | 1 930.65 | 1 838.05 | 1 744.81 | ||
| Non-current liabilities total | 1 930.65 | 1 838.05 | 1 744.81 | ||
| Current loans from credit institutions | 89.10 | 91.64 | 93.24 | ||
| Current trade creditors | 15.00 | 36.00 | 87.48 | 1 588.38 | 1 104.39 |
| Current owed to participating | 7.03 | 28.43 | |||
| Other non-interest bearing current liabilities | 408.41 | 415.50 | 92.16 | 0.86 | 13.34 |
| Current liabilities total | 430.44 | 451.50 | 268.74 | 1 680.88 | 1 239.40 |
| Balance sheet total (liabilities) | 28 043.68 | 26 897.60 | 26 875.23 | 26 351.39 | 23 904.14 |
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