JF Holding, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 39008998
Østergade 19, 6000 Kolding
jsf@gkleg.dk
tel: 20664512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.63 | -6.63 | -8.92 | -9.56 |
| EBIT | -6.63 | -6.63 | -6.63 | -8.92 | -9.56 |
| Other financial income | 1.85 | 12.14 | 11.94 | 16.49 | |
| Other financial expenses | -90.31 | - 107.12 | - 114.23 | - 102.60 | -97.09 |
| Net income from associates (fin.) | 1 780.15 | 1 785.26 | 1 192.89 | 120.60 | -1 768.93 |
| Pre-tax profit | 1 683.22 | 1 673.36 | 1 084.17 | 21.03 | -1 859.09 |
| Income taxes | 85.84 | -0.88 | 18.50 | 20.14 | 20.90 |
| Net earnings | 1 769.05 | 1 672.48 | 1 102.66 | 41.18 | -1 838.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 795.52 | 11 280.78 | 12 473.66 | 12 594.27 | 10 825.33 |
| Investments total | 9 795.52 | 11 280.78 | 12 473.66 | 12 594.27 | 10 825.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 576.26 | 335.94 | 282.35 | |
| Current other receivables | 488.21 | 506.04 | 0.09 | ||
| Current deferred tax assets | 134.18 | 122.09 | |||
| Short term receivables total | 488.21 | 806.03 | 576.26 | 470.22 | 404.44 |
| Cash and bank deposits | 40.50 | 40.17 | 39.88 | 37.84 | 52.01 |
| Cash and cash equivalents | 40.50 | 40.17 | 39.88 | 37.84 | 52.01 |
| Balance sheet total (assets) | 10 324.23 | 12 126.99 | 13 089.80 | 13 102.32 | 11 281.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 72.75 | ||||
| Other reserves | 6 567.33 | 8 352.58 | 9 545.47 | 9 666.07 | 7 563.31 |
| Retained earnings | -1 751.20 | -1 767.40 | -1 287.80 | - 305.74 | 1 838.19 |
| Profit of the financial year | 1 769.05 | 1 672.48 | 1 102.66 | 41.18 | -1 838.19 |
| Shareholders equity total | 6 707.94 | 8 307.67 | 9 410.33 | 9 451.51 | 7 613.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 191.73 | 3 279.58 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 17.19 | 47.12 | 121.51 | 190.44 | 120.26 |
| Short-term deferred tax liabilities | 402.37 | 485.59 | 182.96 | 0.00 | |
| Other non-interest bearing current liabilities | 5.00 | 2.03 | 3 369.99 | 3 455.37 | 3 543.22 |
| Current liabilities total | 3 616.30 | 3 819.32 | 3 679.47 | 3 650.81 | 3 668.47 |
| Balance sheet total (liabilities) | 10 324.23 | 12 126.99 | 13 089.80 | 13 102.32 | 11 281.79 |
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