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 length121212
Net sales
Gross profit4.85-4.25-10.78
Total depreciation-30.59
EBIT-25.75-4.25-10.78
Other financial income0.11
Other financial expenses-18.20-14.82-23.07
Net income from associates (fin.)1 772.4175.00
Pre-tax profit1 728.46-19.0741.27
Net earnings1 728.46-19.0741.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 703.633 703.633 703.63
Investments total3 703.633 703.633 703.63
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.130.13
Short term receivables total0.130.13
Cash and bank deposits3.50
Cash and cash equivalents3.50
Balance sheet total (assets)3 707.133 703.763 703.76

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.00
Retained earnings1 611.883 279.343 260.27
Profit of the financial year1 728.46-19.0741.27
Shareholders equity total3 439.243 361.273 341.54
Non-current liabilities total
Current loans from credit institutions231.19313.63333.47
Current trade creditors13.7528.7528.75
Current owed to participating22.95
Other non-interest bearing current liabilities0.12
Current liabilities total267.89342.49362.22
Balance sheet total (liabilities)3 707.133 703.763 703.76
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