JFS-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43462571
Jægergårdsgade 148, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 4.85 | -4.25 | -10.78 |
Total depreciation | -30.59 | ||
EBIT | -25.75 | -4.25 | -10.78 |
Other financial income | 0.11 | ||
Other financial expenses | -18.20 | -14.82 | -23.07 |
Net income from associates (fin.) | 1 772.41 | 75.00 | |
Pre-tax profit | 1 728.46 | -19.07 | 41.27 |
Net earnings | 1 728.46 | -19.07 | 41.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 3 703.63 | 3 703.63 | 3 703.63 |
Investments total | 3 703.63 | 3 703.63 | 3 703.63 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 0.13 | 0.13 | |
Short term receivables total | 0.13 | 0.13 | |
Cash and bank deposits | 3.50 | ||
Cash and cash equivalents | 3.50 | ||
Balance sheet total (assets) | 3 707.13 | 3 703.76 | 3 703.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | |
Retained earnings | 1 611.88 | 3 279.34 | 3 260.27 |
Profit of the financial year | 1 728.46 | -19.07 | 41.27 |
Shareholders equity total | 3 439.24 | 3 361.27 | 3 341.54 |
Non-current liabilities total | |||
Current loans from credit institutions | 231.19 | 313.63 | 333.47 |
Current trade creditors | 13.75 | 28.75 | 28.75 |
Current owed to participating | 22.95 | ||
Other non-interest bearing current liabilities | 0.12 | ||
Current liabilities total | 267.89 | 342.49 | 362.22 |
Balance sheet total (liabilities) | 3 707.13 | 3 703.76 | 3 703.76 |
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