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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-89.44
Gross profit-89.44-92.44-89.61-89.31-93.80
EBIT-89.44-92.44-89.61-89.31-93.80
Other financial income1 536.50563.211 164.191 519.751 223.04
Other financial expenses- 505.82-1 451.37- 103.54- 207.93- 663.69
Net income from associates (fin.)-6 724.94114.20- 776.09
Pre-tax profit-5 783.70- 866.40194.951 222.51465.55
Income taxes- 209.79- 268.75- 105.31
Net earnings-5 993.49- 866.40194.95953.76360.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests5 766.706 380.91
Investments total5 766.706 380.91
Long term receivables total
Inventories total
Current other receivables5 378.633 785.226 126.196 596.826 338.81
Current deferred tax assets103.04113.5043.85
Short term receivables total5 378.633 888.256 239.696 596.826 382.66
Other current investments11 726.5811 487.3211 895.3312 822.0612 022.50
Cash and bank deposits134.98210.971 962.14339.00270.76
Cash and cash equivalents11 861.5611 698.2913 857.4813 161.0612 293.26
Balance sheet total (assets)23 006.9021 967.4520 097.1719 757.8818 675.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased114.001 177.892 333.261 924.17
Other reserves1 982.634 936.82- 833.26
Retained earnings26 573.1416 447.5618 184.7216 455.4917 409.25
Profit of the financial year-5 993.49- 866.40194.95953.76360.24
Shareholders equity total22 876.2721 895.8720 079.6719 533.4217 969.49
Non-current liabilities total
Current trade creditors5.0013.8517.5013.7513.75
Current owed to participating98.32571.39
Short-term deferred tax liabilities27.30144.00
Other non-interest bearing current liabilities57.7366.711.30
Accruals and deferred income120.00
Current liabilities total130.6371.5817.50224.46706.44
Balance sheet total (liabilities)23 006.9021 967.4520 097.1719 757.8818 675.92
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