J.F.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20189304
Solvænget 14, 7480 Vildbjerg
jorgen.friis.poulsen@outlook.dk
tel: 40910280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -83.04 | -89.44 | |||
| Gross profit | -83.04 | -89.44 | -92.44 | -89.61 | -89.31 |
| EBIT | -83.04 | -89.44 | -92.44 | -89.61 | -89.31 |
| Other financial income | 1 199.44 | 1 536.50 | 563.21 | 1 164.19 | 1 519.75 |
| Other financial expenses | -99.03 | - 505.82 | -1 451.37 | - 103.54 | - 207.93 |
| Net income from associates (fin.) | -2 607.09 | -6 724.94 | 114.20 | - 776.09 | |
| Pre-tax profit | -1 589.73 | -5 783.70 | - 866.40 | 194.95 | 1 222.51 |
| Income taxes | - 225.57 | - 209.79 | - 268.75 | ||
| Net earnings | -1 815.29 | -5 993.49 | - 866.40 | 194.95 | 953.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 391.64 | 5 766.70 | 6 380.91 | ||
| Investments total | 9 391.64 | 5 766.70 | 6 380.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 577.65 | ||||
| Current other receivables | 3 554.34 | 5 378.63 | 3 785.22 | 6 126.19 | 6 596.82 |
| Current deferred tax assets | 103.04 | 113.50 | |||
| Short term receivables total | 9 131.98 | 5 378.63 | 3 888.25 | 6 239.69 | 6 596.82 |
| Other current investments | 11 749.88 | 11 726.58 | 11 487.32 | 11 895.33 | 12 822.06 |
| Cash and bank deposits | 697.80 | 134.98 | 210.97 | 1 962.14 | 339.00 |
| Cash and cash equivalents | 12 447.68 | 11 861.56 | 11 698.29 | 13 857.48 | 13 161.06 |
| Balance sheet total (assets) | 30 971.31 | 23 006.90 | 21 967.45 | 20 097.17 | 19 757.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 1 177.89 | 2 333.26 | 1 924.17 |
| Other reserves | 3 432.25 | 1 982.63 | 4 936.82 | - 833.26 | |
| Retained earnings | 28 880.20 | 26 573.14 | 16 447.56 | 18 184.72 | 16 455.49 |
| Profit of the financial year | -1 815.29 | -5 993.49 | - 866.40 | 194.95 | 953.76 |
| Shareholders equity total | 30 810.16 | 22 876.27 | 21 895.87 | 20 079.67 | 19 533.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.71 | 5.00 | 13.85 | 17.50 | 13.75 |
| Current owed to participating | 98.32 | ||||
| Short-term deferred tax liabilities | 140.43 | 27.30 | 144.00 | ||
| Other non-interest bearing current liabilities | 57.73 | 66.71 | |||
| Current liabilities total | 161.15 | 130.63 | 71.58 | 17.50 | 224.46 |
| Balance sheet total (liabilities) | 30 971.31 | 23 006.90 | 21 967.45 | 20 097.17 | 19 757.88 |
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