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J-Folsø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37772895
Silovej 8, 9900 Frederikshavn
ditte@launis.com
tel: 96216666
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 231.33-3 027.374 610.491 759.05
External services-10.40-14.66-13.07-14.82-12.99
Gross profit2 220.93-3 042.02-13.074 595.671 746.06
EBIT2 220.93-3 042.02-13.074 595.671 746.06
Other financial income3.0017.8530.1660.3141.65
Other financial expenses-0.11-35.26-2.24-1.19-0.02
Net income from associates (fin.)-2 848.53
Pre-tax profit2 223.83-3 059.43-2 833.694 654.791 787.69
Income taxes-0.27-0.573.60-6.30
Net earnings2 223.83-3 059.70-2 834.264 658.381 781.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests13 347.139 286.596 438.0611 048.5512 807.60
Investments total13 347.139 286.596 438.0611 048.5512 807.60
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 051.091 060.12975.62821.05
Current other receivables68.670.000.00
Current deferred tax assets4.50
Short term receivables total68.671 051.091 060.12980.12821.05
Other current investments40.3946.91
Cash and bank deposits80.511.833.0857.3044.34
Cash and cash equivalents80.5142.2349.9857.3044.34
Balance sheet total (assets)13 496.3210 379.917 548.1612 085.9713 673.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0061.00293.80
Other reserves4 795.61735.082 497.034 121.09
Retained earnings6 358.3012 583.7710 198.144 805.847 411.37
Profit of the financial year2 223.83-3 059.70-2 834.264 658.381 781.39
Shareholders equity total13 484.9410 368.047 474.8812 072.2613 657.65
Non-current deferred tax liabilities0.180.271.80
Non-current liabilities total0.180.271.80
Current trade creditors11.3811.8712.0013.2513.25
Short-term deferred tax liabilities0.190.29
Other non-interest bearing current liabilities0.000.0061.10
Current liabilities total11.3811.8873.1013.4413.54
Balance sheet total (liabilities)13 496.3210 379.917 548.1612 085.9713 673.00
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