J.F. Handel ApS — Credit Rating and Financial Key Figures
CVR number: 38373242
Oscar Ellingers Vej 5, 2000 Frederiksberg
janfrede5@hotmail.com
tel: 22172395
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.00 | 20.95 | - 191.00 | 47.00 | 390.65 |
| Total depreciation | -45.00 | -11.13 | |||
| EBIT | 18.00 | 20.95 | - 191.00 | 2.00 | 379.51 |
| Other financial income | 12.47 | 21.00 | |||
| Other financial expenses | -8.00 | -23.34 | -28.00 | -0.17 | |
| Pre-tax profit | 10.00 | 10.08 | - 198.00 | 2.00 | 379.35 |
| Income taxes | -3.00 | -2.00 | 43.00 | -84.00 | |
| Net earnings | 7.00 | 8.08 | - 155.00 | 2.00 | 295.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 360.00 | 381.87 | |||
| Tangible assets total | 360.00 | 381.87 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 269.50 | ||||
| Inventories total | 269.50 | ||||
| Current trade debtors | 66.00 | 25.47 | 88.50 | ||
| Current amounts owed by group member comp. | 422.00 | 513.52 | 723.00 | 748.00 | 498.28 |
| Current other receivables | 7.00 | 6.88 | 7.00 | 19.00 | 351.19 |
| Current deferred tax assets | 118.00 | 116.00 | 159.00 | 116.00 | 1.00 |
| Short term receivables total | 613.00 | 661.86 | 889.00 | 883.00 | 938.97 |
| Cash and bank deposits | 3.00 | 14.25 | 13.00 | 81.00 | 641.50 |
| Cash and cash equivalents | 3.00 | 14.25 | 13.00 | 81.00 | 641.50 |
| Balance sheet total (assets) | 616.00 | 945.61 | 902.00 | 1 324.00 | 1 962.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 434.00 | - 427.15 | - 419.00 | - 574.00 | - 572.01 |
| Profit of the financial year | 7.00 | 8.08 | - 155.00 | 2.00 | 295.35 |
| Shareholders equity total | - 377.00 | - 369.07 | - 524.00 | - 522.00 | - 226.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.00 | 109.29 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 410.00 | 298.10 | 306.00 | 255.00 | 284.53 |
| Current owed to group member | 107.00 | 463.47 | 668.00 | 1 518.00 | 1 692.00 |
| Other non-interest bearing current liabilities | 377.00 | 443.82 | 437.00 | 58.00 | 197.47 |
| Current liabilities total | 993.00 | 1 314.68 | 1 426.00 | 1 846.00 | 2 189.00 |
| Balance sheet total (liabilities) | 616.00 | 945.61 | 902.00 | 1 324.00 | 1 962.34 |
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