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 length1212121212
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 income24.0024.6725.2625.7836.49
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 interests680.66602.34643.41616.47643.46
Investments total680.66602.34643.41616.47643.46
Long term receivables total
Inventories total
Current owed by particip. interest comp.24.7139.8255.8872.4798.66
Short term receivables total24.7139.8255.8872.4798.66
Cash and bank deposits0.06
Cash and cash equivalents0.06
Balance sheet total (assets)705.37642.16699.29688.93742.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital800.00800.00800.00800.00800.00
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 total697.24634.03591.17520.81394.06
Non-current liabilities total
Current trade creditors8.138.13
Other non-interest bearing current liabilities8.138.13108.13160.00340.00
Current liabilities total8.138.13108.13168.13348.13
Balance sheet total (liabilities)705.37642.16699.29688.93742.18
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