JFS NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32347045
Fjordparken 59, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.72 | -13.15 | -11.61 |
| EBIT | -5.00 | -5.00 | -6.72 | -13.15 | -11.61 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.00 | -0.14 | -0.03 | -0.10 | |
| Net income from associates (fin.) | 12.25 | 127.80 | 40.00 | ||
| Pre-tax profit | 7.25 | 122.79 | 33.14 | -13.18 | -11.63 |
| Income taxes | 1.10 | 1.48 | 2.90 | -1.50 | |
| Net earnings | 7.25 | 123.89 | 34.62 | -10.29 | -13.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 485.00 | 485.00 | 485.00 | 485.00 |
| Participating interests | 122.20 | ||||
| Investments total | 162.20 | 485.00 | 485.00 | 485.00 | 485.00 |
| Non-curr. owed by group member comp. | 400.00 | 400.00 | 400.00 | 400.00 | |
| Non-curr. owed by particip. interest comp. | 500.00 | ||||
| Long term receivables total | 500.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.24 | 31.96 | |||
| Current deferred tax assets | 4.90 | 22.58 | |||
| Short term receivables total | 13.24 | 31.96 | 4.90 | 22.58 | |
| Cash and bank deposits | 0.10 | 1.82 | 0.06 | ||
| Cash and cash equivalents | 0.10 | 1.82 | 0.06 | ||
| Balance sheet total (assets) | 662.20 | 898.24 | 917.06 | 891.72 | 907.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8.85 | 16.11 | 140.00 | 174.62 | 164.33 |
| Profit of the financial year | 7.25 | 123.89 | 34.62 | -10.29 | -13.13 |
| Shareholders equity total | 96.11 | 220.00 | 254.62 | 244.33 | 231.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 40.00 | 39.35 | 53.80 | 82.86 | |
| Short-term deferred tax liabilities | 12.14 | 16.67 | |||
| Other non-interest bearing current liabilities | 561.10 | 621.10 | 601.43 | 588.59 | 588.58 |
| Current liabilities total | 566.10 | 678.24 | 662.45 | 647.38 | 676.44 |
| Balance sheet total (liabilities) | 662.20 | 898.24 | 917.06 | 891.72 | 907.64 |
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