JFC HOLDING AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35484272
Flakvej 31 B, 8240 Risskov
jeppefrank@gmail.com
tel: 20224189
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.20 | -10.00 | |||
| Gross profit | -10.20 | -10.00 | -16.25 | - 289.80 | -88.86 |
| EBIT | -10.20 | -10.00 | -16.25 | - 289.80 | -88.86 |
| Other financial income | 1.93 | 12.15 | 22.92 | 19.40 | 16.94 |
| Other financial expenses | -9.84 | -3.37 | -1.75 | -27.45 | -28.70 |
| Net income from associates (fin.) | 2 324.55 | 3 468.25 | 21 680.86 | 456.50 | 1 485.06 |
| Pre-tax profit | 2 306.44 | 3 467.03 | 21 685.79 | 158.65 | 1 384.44 |
| Income taxes | 64.66 | 51.59 | |||
| Net earnings | 2 306.44 | 3 467.03 | 21 685.79 | 223.31 | 1 436.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 232.10 | 9 396.45 | 30 701.23 | 22 665.96 | 20 198.83 |
| Investments total | 6 232.10 | 9 396.45 | 30 701.23 | 22 665.96 | 20 198.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.44 | 540.37 | 136.98 | 252.95 | |
| Current other receivables | 22.45 | ||||
| Current deferred tax assets | 11.19 | 64.66 | 339.75 | ||
| Short term receivables total | 11.19 | 226.44 | 540.37 | 224.09 | 592.70 |
| Cash and bank deposits | 80.17 | 81.08 | 59.20 | 100.79 | 30.30 |
| Cash and cash equivalents | 80.17 | 81.08 | 59.20 | 100.79 | 30.30 |
| Balance sheet total (assets) | 6 323.46 | 9 703.97 | 31 300.80 | 22 990.84 | 20 821.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 8 500.00 | 5 000.00 | |
| Other reserves | 5 852.29 | 8 920.54 | 30 601.40 | 10 057.91 | 9 042.97 |
| Retained earnings | -2 137.55 | -3 013.36 | -21 227.19 | 4 002.09 | 4 740.34 |
| Profit of the financial year | 2 306.44 | 3 467.03 | 21 685.79 | 223.31 | 1 436.03 |
| Shareholders equity total | 6 214.18 | 9 568.21 | 31 140.00 | 22 863.31 | 20 299.33 |
| Provisions | 16.45 | 100.99 | 120.11 | 111.64 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 26.50 | 23.76 | |||
| Current owed to group member | 58.65 | 167.21 | |||
| Short-term deferred tax liabilities | 0.82 | 288.16 | |||
| Other non-interest bearing current liabilities | 7.68 | 10.18 | 25.69 | 0.88 | 52.13 |
| Current liabilities total | 92.83 | 34.76 | 40.69 | 15.88 | 522.50 |
| Balance sheet total (liabilities) | 6 323.46 | 9 703.97 | 31 300.80 | 22 990.84 | 20 821.83 |
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