JFSL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36089113
Funder Trindkær 108, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.00 | -27.99 | |||
| Gross profit | -6.00 | -4.00 | -3.00 | -18.00 | -27.99 |
| EBIT | -6.00 | -4.00 | -3.00 | -18.00 | -27.99 |
| Other financial income | 25.00 | 124.00 | 67.00 | 186.00 | 648.86 |
| Other financial expenses | -45.00 | - 151.00 | - 303.00 | -1 892.00 | - 116.00 |
| Income from other inv. held as non-curr. assets | 8 710.00 | 223.00 | 300.00 | 250.00 | |
| Pre-tax profit | 8 684.00 | 192.00 | 61.00 | -1 474.00 | 504.87 |
| Income taxes | -76.00 | ||||
| Net earnings | 8 684.00 | 192.00 | 61.00 | -1 474.00 | 428.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 667.00 | 1 667.00 | |||
| Investments total | 1 667.00 | 1 667.00 | |||
| Non-current loans receivable | 3 738.00 | 3 775.00 | 5 061.00 | 3 176.00 | |
| Long term receivables total | 3 738.00 | 3 775.00 | 5 061.00 | 3 176.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 1.00 | |||
| Current other receivables | 1.00 | 8.00 | 58.92 | ||
| Current deferred tax assets | 1.00 | 2.00 | 4.00 | 7.00 | |
| Short term receivables total | 1.00 | 3.00 | 6.00 | 15.00 | 58.92 |
| Other current investments | 275.00 | 686.00 | 601.00 | 980.00 | 3 911.45 |
| Cash and bank deposits | 8 020.00 | 6 020.00 | 4 651.00 | 6 224.00 | 6 413.92 |
| Cash and cash equivalents | 8 295.00 | 6 706.00 | 5 252.00 | 7 204.00 | 10 325.37 |
| Balance sheet total (assets) | 12 034.00 | 12 151.00 | 11 986.00 | 10 395.00 | 10 384.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 500.00 | 135.00 |
| Retained earnings | 3 110.00 | 11 680.00 | 11 754.00 | 11 315.00 | 9 705.87 |
| Profit of the financial year | 8 684.00 | 192.00 | 61.00 | -1 474.00 | 428.87 |
| Shareholders equity total | 11 957.00 | 12 036.00 | 11 983.00 | 10 391.00 | 10 319.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.20 | |||
| Current owed to participating | 0.81 | ||||
| Short-term deferred tax liabilities | 60.54 | ||||
| Other non-interest bearing current liabilities | 77.00 | 115.00 | 3.00 | ||
| Current liabilities total | 77.00 | 115.00 | 3.00 | 4.00 | 64.54 |
| Balance sheet total (liabilities) | 12 034.00 | 12 151.00 | 11 986.00 | 10 395.00 | 10 384.29 |
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