JF Investering ApS — Credit Rating and Financial Key Figures
CVR number: 39404478
Romdrupvej 140, Hårbølle 9270 Klarup
tel: 31324030
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.66 | |||
| EBIT | -16.66 | |||
| Income from other inv. held as non-curr. assets | 139.69 | - 148.30 | 70.88 | 163.50 |
| Pre-tax profit | 139.69 | - 148.30 | 70.88 | 146.83 |
| Income taxes | -3.18 | -30.82 | ||
| Net earnings | 139.69 | - 148.30 | 67.70 | 116.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 84.32 | 224.01 | 75.71 | 146.59 | 228.44 |
| Long term receivables total | 84.32 | 224.01 | 75.71 | 146.59 | 228.44 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.09 | 71.17 | |||
| Cash and cash equivalents | 16.09 | 71.17 | |||
| Balance sheet total (assets) | 84.32 | 224.01 | 75.71 | 162.68 | 299.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.32 | 50.00 | 50.00 | 50.00 | |
| Shares repurchased | 100.00 | ||||
| Other reserves | 75.71 | ||||
| Retained earnings | 34.32 | 148.30 | 41.80 | -6.59 | |
| Profit of the financial year | 139.69 | - 148.30 | 67.70 | 116.01 | |
| Shareholders equity total | 84.32 | 224.01 | 75.71 | 159.50 | 259.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.13 | ||||
| Short-term deferred tax liabilities | 3.18 | 34.06 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 3.18 | 40.18 | |||
| Balance sheet total (liabilities) | 84.32 | 224.01 | 75.71 | 162.68 | 299.61 |
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