JF Holding Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 37978272
Søholt Allé 57, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | -5.65 | -6.72 | -8.52 | -6.88 |
| EBIT | -5.28 | -5.65 | -6.72 | -8.52 | -6.88 |
| Other financial income | 3.07 | 1.44 | 3.24 | ||
| Other financial expenses | -2.67 | -3.95 | -5.37 | -2.83 | -2.25 |
| Net income from associates (fin.) | 472.78 | 1 312.33 | - 257.43 | -19.29 | -2 308.40 |
| Pre-tax profit | 467.91 | 1 302.73 | - 269.52 | -29.21 | -2 314.29 |
| Income taxes | 0.64 | 1.58 | |||
| Net earnings | 468.55 | 1 304.32 | - 269.52 | -29.21 | -2 314.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 752.13 | 2 564.46 | 2 137.56 | 2 185.79 | 206.60 |
| Participating interests | 53.90 | 9.73 | |||
| Investments total | 1 752.13 | 2 564.46 | 2 191.46 | 2 195.52 | 206.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 1 072.52 | 361.46 | 316.83 | 297.45 |
| Current owed by particip. interest comp. | 115.57 | 79.72 | 64.29 | ||
| Current other receivables | 60.20 | 60.20 | 0.86 | ||
| Current deferred tax assets | 191.77 | 250.16 | 96.02 | 49.00 | 82.00 |
| Short term receivables total | 751.97 | 1 382.88 | 573.92 | 445.56 | 443.74 |
| Cash and bank deposits | 264.38 | 148.68 | 282.97 | 345.62 | 204.11 |
| Cash and cash equivalents | 264.38 | 148.68 | 282.97 | 345.62 | 204.11 |
| Balance sheet total (assets) | 2 768.48 | 4 096.03 | 3 048.36 | 2 986.69 | 854.45 |
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 | 100.00 | 617.00 | 122.00 | |
| Other reserves | 1 306.56 | 2 221.96 | 1 348.96 | 1 829.67 | |
| Retained earnings | 785.33 | 238.47 | 1 298.79 | 926.56 | 3 031.07 |
| Profit of the financial year | 468.55 | 1 304.32 | - 269.52 | -29.21 | -2 314.29 |
| Shareholders equity total | 2 723.43 | 3 914.75 | 3 045.23 | 2 899.02 | 766.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 0.23 | ||||
| Short-term deferred tax liabilities | 41.13 | 134.88 | |||
| Other non-interest bearing current liabilities | 0.56 | 43.27 | 84.55 | 84.55 | |
| Current liabilities total | 45.05 | 181.28 | 3.13 | 87.67 | 87.67 |
| Balance sheet total (liabilities) | 2 768.48 | 4 096.03 | 3 048.36 | 2 986.69 | 854.45 |
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