JFHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30497570
Bjørnemøllevej 17, 3782 Klemensker
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -11.15 | 371.19 | 20.21 | -45.17 | 71.34 |
| External services | -2.00 | -3.00 | -2.50 | -1.50 | -1.00 |
| Gross profit | -13.15 | 368.19 | 17.71 | -46.67 | 70.34 |
| EBIT | -13.15 | 368.19 | 17.71 | -46.67 | 70.34 |
| Other financial income | 7.50 | 7.50 | 10.72 | ||
| Other financial expenses | -0.00 | -0.16 | -5.14 | -9.29 | |
| Pre-tax profit | -13.15 | 368.18 | 25.06 | -44.31 | 71.78 |
| Income taxes | -1.06 | -0.19 | -0.10 | ||
| Net earnings | -13.15 | 368.18 | 23.99 | -44.50 | 71.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 375.43 | 646.61 | 666.83 | 621.66 | 693.00 |
| Investments total | 375.43 | 646.61 | 666.83 | 621.66 | 693.00 |
| Non-curr. owed by group member comp. | 150.00 | 150.00 | 150.00 | 150.00 | |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Inventories total | |||||
| Current other receivables | 7.50 | 7.50 | 22.52 | ||
| Current deferred tax assets | 1.66 | 1.66 | 0.59 | 0.41 | 0.31 |
| Short term receivables total | 1.66 | 1.66 | 8.09 | 7.91 | 22.84 |
| Cash and bank deposits | 0.06 | 0.01 | |||
| Cash and cash equivalents | 0.06 | 0.01 | |||
| Balance sheet total (assets) | 377.14 | 798.28 | 824.92 | 779.56 | 865.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 169.33 | 323.84 | 344.06 | 298.89 | 370.23 |
| Retained earnings | -27.87 | - 195.53 | 152.44 | 221.60 | 105.76 |
| Profit of the financial year | -13.15 | 368.18 | 23.99 | -44.50 | 71.68 |
| Shareholders equity total | 253.32 | 621.50 | 645.49 | 600.99 | 672.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.30 | 0.57 | ||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 6.00 | 7.00 |
| Current owed to participating | 11.79 | 11.79 | 11.79 | 11.79 | 17.09 |
| Current owed to group member | 107.54 | 160.49 | 162.99 | 160.48 | 168.51 |
| Current liabilities total | 123.83 | 176.77 | 179.43 | 178.57 | 193.16 |
| Balance sheet total (liabilities) | 377.14 | 798.28 | 824.92 | 779.56 | 865.83 |
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