JF IV ApS — Credit Rating and Financial Key Figures
CVR number: 39287269
Cumulusvej 10, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.55 | -9.20 | -9.20 | -10.22 | |
| Costs of management | -8.75 | ||||
| EBIT | -8.75 | -9.55 | -9.20 | -9.20 | -10.22 |
| Other financial income | 24.00 | 24.67 | 25.26 | 25.78 | 36.49 |
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | -70.77 | -78.33 | -58.93 | -86.94 | - 153.01 |
| Pre-tax profit | -55.52 | -63.21 | -42.87 | -70.36 | - 126.75 |
| Net earnings | -55.52 | -63.21 | -42.87 | -70.36 | - 126.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 680.66 | 602.34 | 643.41 | 616.47 | 643.46 |
| Investments total | 680.66 | 602.34 | 643.41 | 616.47 | 643.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.71 | 39.82 | 55.88 | 72.47 | 98.66 |
| Short term receivables total | 24.71 | 39.82 | 55.88 | 72.47 | 98.66 |
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 705.37 | 642.16 | 699.29 | 688.93 | 742.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -47.23 | - 102.76 | - 165.97 | - 208.83 | - 279.19 |
| Profit of the financial year | -55.52 | -63.21 | -42.87 | -70.36 | - 126.75 |
| Shareholders equity total | 697.24 | 634.03 | 591.17 | 520.81 | 394.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | |||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 108.13 | 160.00 | 340.00 |
| Current liabilities total | 8.13 | 8.13 | 108.13 | 168.13 | 348.13 |
| Balance sheet total (liabilities) | 705.37 | 642.16 | 699.29 | 688.93 | 742.18 |
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