J-Folsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37772895
Silovej 8, 9900 Frederikshavn
ditte@launis.com
tel: 96216666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 608.82 | 614.34 | 2 231.33 | -3 027.37 | -2 848.53 |
| External services | -11.50 | -12.70 | -10.40 | -14.66 | -13.07 |
| Gross profit | -1 620.32 | 601.64 | 2 220.93 | -3 042.02 | -2 861.61 |
| EBIT | -1 620.32 | 601.64 | 2 220.93 | -3 042.02 | -2 861.61 |
| Other financial income | 3.55 | 3.30 | 3.00 | 17.85 | 30.16 |
| Other financial expenses | -0.02 | -0.09 | -0.11 | -35.26 | -2.24 |
| Pre-tax profit | -1 616.78 | 604.85 | 2 223.83 | -3 059.43 | -2 833.69 |
| Income taxes | -0.27 | -0.57 | |||
| Net earnings | -1 616.78 | 604.85 | 2 223.83 | -3 059.70 | -2 834.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 708.09 | 11 322.44 | 13 347.13 | 9 286.59 | 6 438.06 |
| Investments total | 10 708.09 | 11 322.44 | 13 347.13 | 9 286.59 | 6 438.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 051.09 | 1 060.12 | |||
| Current other receivables | 73.12 | 65.67 | 68.67 | ||
| Short term receivables total | 73.12 | 65.67 | 68.67 | 1 051.09 | 1 060.12 |
| Other current investments | 40.39 | 46.91 | |||
| Cash and bank deposits | 16.98 | 15.68 | 80.51 | 1.83 | 3.08 |
| Cash and cash equivalents | 16.98 | 15.68 | 80.51 | 42.23 | 49.98 |
| Balance sheet total (assets) | 10 798.18 | 11 403.79 | 13 496.32 | 10 379.91 | 7 548.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 2 156.58 | 2 770.92 | 4 795.61 | 735.08 | |
| Retained earnings | 10 122.97 | 7 835.34 | 6 358.30 | 12 583.77 | 10 198.14 |
| Profit of the financial year | -1 616.78 | 604.85 | 2 223.83 | -3 059.70 | -2 834.26 |
| Shareholders equity total | 10 712.76 | 11 317.61 | 13 484.94 | 10 368.04 | 7 474.88 |
| Non-current deferred tax liabilities | 0.18 | ||||
| Non-current liabilities total | 0.18 | ||||
| Current trade creditors | 10.00 | 10.75 | 11.38 | 11.87 | 12.00 |
| Other non-interest bearing current liabilities | 75.42 | 75.42 | 0.00 | 0.00 | 61.10 |
| Current liabilities total | 85.42 | 86.17 | 11.38 | 11.88 | 73.10 |
| Balance sheet total (liabilities) | 10 798.18 | 11 403.79 | 13 496.32 | 10 379.91 | 7 548.16 |
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