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 length1212121212
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. assets130.66215.64160.00
Exchange rate differences1.71
Pre-tax profit125.34212.84157.97-0.58-0.31
Income taxes-18.95-32.58-24.18
Net earnings106.39180.26133.79-0.58-0.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2.502.502.502.502.50
Long term receivables total2.502.502.502.502.50
Inventories total
Current other receivables1.170.630.46
Short term receivables total1.170.630.46
Other current investments151.08
Cash and bank deposits138.63259.19335.92276.9064.51
Cash and cash equivalents138.63259.19335.92276.90215.59
Balance sheet total (assets)142.30262.32338.88279.40218.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings-64.34-15.14106.19178.98110.91
Profit of the financial year106.39180.26133.79-0.58-0.31
Shareholders equity total138.55262.32338.88279.40218.09
Non-current liabilities total
Other non-interest bearing current liabilities3.75
Current liabilities total3.75
Balance sheet total (liabilities)142.30262.32338.88279.40218.09
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