JFH Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38971913
Oddervej 30 A, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.00 | -12.42 | -18.30 | -12.93 |
| EBIT | -6.25 | -10.00 | -12.42 | -18.30 | -12.93 |
| Other financial expenses | -3.32 | -1.50 | -0.87 | ||
| Net income from associates (fin.) | 549.20 | 520.00 | 426.46 | 442.60 | 3 678.98 |
| Pre-tax profit | 539.63 | 508.50 | 413.17 | 424.30 | 3 666.05 |
| Net earnings | 539.63 | 508.50 | 413.17 | 424.30 | 3 666.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 482.60 | 2 272.60 | 2 542.00 | 2 694.60 | 2 274.83 |
| Investments total | 1 482.60 | 2 272.60 | 2 542.00 | 2 694.60 | 2 274.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 372.50 | ||||
| Short term receivables total | 1 372.50 | ||||
| Cash and bank deposits | 305.27 | 27.52 | 206.29 | 403.99 | 2 995.32 |
| Cash and cash equivalents | 305.27 | 27.52 | 206.29 | 403.99 | 2 995.32 |
| Balance sheet total (assets) | 1 787.87 | 2 300.12 | 2 748.29 | 3 098.59 | 6 642.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 40.00 | 122.00 | 2 150.00 | ||
| Other reserves | 366.60 | 166.60 | 173.00 | 265.60 | |
| Retained earnings | 775.39 | 1 515.02 | 2 017.12 | 2 215.69 | 755.59 |
| Profit of the financial year | 539.63 | 508.50 | 413.17 | 424.30 | 3 666.05 |
| Shareholders equity total | 1 781.62 | 2 250.12 | 2 663.29 | 3 087.59 | 6 631.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | |||
| Current owed to participating | 29.20 | 74.00 | |||
| Short-term deferred tax liabilities | 10.80 | ||||
| Other non-interest bearing current liabilities | 6.25 | 10.00 | 11.00 | ||
| Current liabilities total | 6.25 | 50.00 | 85.00 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 1 787.87 | 2 300.12 | 2 748.29 | 3 098.59 | 6 642.64 |
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