JAFN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38500929
Ærenprisvej 12, 5000 Odense C
JAFN@friborg.dk
tel: 51603892
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -1.00 | -0.28 | -0.55 | -2.02 |
EBIT | -5.00 | -1.00 | -0.28 | -0.55 | -2.02 |
Other financial expenses | -0.32 | -1.79 | -1.75 | -0.03 | |
Income from other inv. held as non-curr. assets | 130.66 | 215.64 | 160.00 | ||
Exchange rate differences | 1.71 | ||||
Pre-tax profit | 125.34 | 212.84 | 157.97 | -0.58 | -0.31 |
Income taxes | -18.95 | -32.58 | -24.18 | ||
Net earnings | 106.39 | 180.26 | 133.79 | -0.58 | -0.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Inventories total | |||||
Current other receivables | 1.17 | 0.63 | 0.46 | ||
Short term receivables total | 1.17 | 0.63 | 0.46 | ||
Other current investments | 151.08 | ||||
Cash and bank deposits | 138.63 | 259.19 | 335.92 | 276.90 | 64.51 |
Cash and cash equivalents | 138.63 | 259.19 | 335.92 | 276.90 | 215.59 |
Balance sheet total (assets) | 142.30 | 262.32 | 338.88 | 279.40 | 218.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | -64.34 | -15.14 | 106.19 | 178.98 | 110.91 |
Profit of the financial year | 106.39 | 180.26 | 133.79 | -0.58 | -0.31 |
Shareholders equity total | 138.55 | 262.32 | 338.88 | 279.40 | 218.09 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 3.75 | ||||
Current liabilities total | 3.75 | ||||
Balance sheet total (liabilities) | 142.30 | 262.32 | 338.88 | 279.40 | 218.09 |
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