JF HOLDING, SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 30924215
Samsøgade 3, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.75 | |||
| EBIT | -4.13 | -4.75 | -4.75 | -5.13 | -5.38 |
| Other financial expenses | -7.60 | -8.12 | -8.61 | -9.13 | -16.93 |
| Net income from associates (fin.) | -13.44 | 49.00 | 120.47 | 187.87 | 458.50 |
| Pre-tax profit | -25.16 | 36.13 | 107.11 | 173.61 | 436.19 |
| Income taxes | 2.54 | 2.87 | -0.65 | 6.09 | 4.62 |
| Net earnings | -22.62 | 39.00 | 106.47 | 179.70 | 440.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 865.64 | 914.64 | 1 035.11 | 1 222.98 | 1 681.47 |
| Investments total | 865.64 | 914.64 | 1 035.11 | 1 222.98 | 1 681.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.56 | 19.95 | 14.00 | 34.49 | 129.34 |
| Short term receivables total | 30.56 | 19.95 | 14.00 | 34.49 | 129.34 |
| Cash and bank deposits | 0.95 | 28.96 | 13.97 | 6.60 | |
| Cash and cash equivalents | 0.95 | 28.96 | 13.97 | 6.60 | |
| Balance sheet total (assets) | 897.15 | 963.55 | 1 049.11 | 1 271.45 | 1 817.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 661.03 | 710.03 | 830.50 | 1 018.37 | 1 476.86 |
| Retained earnings | -66.88 | - 138.50 | - 219.97 | - 301.37 | - 702.16 |
| Profit of the financial year | -22.62 | 39.00 | 106.47 | 179.70 | 440.81 |
| Shareholders equity total | 696.53 | 735.53 | 842.00 | 1 021.70 | 1 462.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.02 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 149.82 | 155.92 | 160.14 | 169.26 | 181.51 |
| Current owed to group member | 45.80 | 52.40 | 41.95 | 51.08 | 19.95 |
| Short-term deferred tax liabilities | 14.70 | 24.40 | 148.43 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 200.62 | 228.02 | 207.11 | 249.75 | 354.90 |
| Balance sheet total (liabilities) | 897.15 | 963.55 | 1 049.11 | 1 271.45 | 1 817.42 |
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