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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.00 | - 191.00 | 47.00 | 390.65 | 346.53 |
| Total depreciation | -45.00 | -11.13 | |||
| EBIT | 21.00 | - 191.00 | 2.00 | 379.51 | 346.53 |
| Other financial income | 12.00 | 21.00 | 40.22 | ||
| Other financial expenses | -23.00 | -28.00 | -0.17 | - 412.47 | |
| Pre-tax profit | 10.00 | - 198.00 | 2.00 | 379.35 | -25.71 |
| Income taxes | -2.00 | 43.00 | -84.00 | 3.51 | |
| Net earnings | 8.00 | - 155.00 | 2.00 | 295.35 | -22.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 381.87 | ||||
| Machinery and equipment | 360.00 | ||||
| Tangible assets total | 360.00 | 381.87 | |||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 270.00 | ||||
| Inventories total | 270.00 | ||||
| Current trade debtors | 25.00 | 88.50 | |||
| Current amounts owed by group member comp. | 514.00 | 723.00 | 748.00 | 498.28 | 1 548.87 |
| Current other receivables | 7.00 | 7.00 | 19.00 | 351.19 | 13.01 |
| Current deferred tax assets | 116.00 | 159.00 | 116.00 | 1.00 | 4.51 |
| Short term receivables total | 662.00 | 889.00 | 883.00 | 938.97 | 1 566.40 |
| Cash and bank deposits | 14.00 | 13.00 | 81.00 | 641.50 | 112.98 |
| Cash and cash equivalents | 14.00 | 13.00 | 81.00 | 641.50 | 112.98 |
| Balance sheet total (assets) | 946.00 | 902.00 | 1 324.00 | 1 962.34 | 1 679.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 427.00 | - 419.00 | - 574.00 | - 572.01 | - 276.67 |
| Profit of the financial year | 8.00 | - 155.00 | 2.00 | 295.35 | -22.20 |
| Shareholders equity total | - 369.00 | - 524.00 | - 522.00 | - 226.66 | - 248.87 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 109.00 | 15.00 | 15.00 | 15.00 | 30.69 |
| Current owed to participating | 299.00 | 306.00 | 255.00 | 284.53 | 284.53 |
| Current owed to group member | 463.00 | 668.00 | 1 518.00 | 1 692.00 | 1 612.71 |
| Other non-interest bearing current liabilities | 444.00 | 437.00 | 58.00 | 197.47 | 0.32 |
| Current liabilities total | 1 315.00 | 1 426.00 | 1 846.00 | 2 189.00 | 1 928.24 |
| Balance sheet total (liabilities) | 946.00 | 902.00 | 1 324.00 | 1 962.34 | 1 679.38 |
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