JFN HOLDING ApS. — Credit Rating and Financial Key Figures
CVR number: 31483085
Bolettevej 5, 9280 Storvorde
Jfn-byg@stofanet.dk
tel: 40414013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.80 | -5.08 | -1.00 | -7.13 | -5.25 |
| Gross profit | -11.80 | -5.08 | -1.00 | -7.13 | -5.25 |
| EBIT | -11.80 | -5.08 | -1.00 | -7.13 | -5.25 |
| Other financial income | -97.54 | 19.68 | 4.37 | 3.11 | 148.74 |
| Other financial expenses | -0.07 | -0.08 | -0.05 | -0.05 | 0.00 |
| Pre-tax profit | - 109.42 | 14.51 | 3.32 | -4.06 | 143.49 |
| Income taxes | 0.00 | ||||
| Net earnings | - 109.42 | 14.51 | 3.32 | -4.06 | 143.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186.30 | 205.97 | 210.34 | 213.45 | 362.19 |
| Investments total | 186.30 | 205.97 | 210.34 | 213.45 | 362.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.94 | 2.00 | |||
| Short term receivables total | 14.94 | 2.00 | |||
| Cash and bank deposits | 7.93 | 5.90 | 6.90 | 5.90 | 5.90 |
| Cash and cash equivalents | 7.93 | 5.90 | 6.90 | 5.90 | 5.90 |
| Balance sheet total (assets) | 209.18 | 213.87 | 217.24 | 219.35 | 368.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 56.90 | 56.90 | 56.90 | 56.90 | 56.90 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 136.92 | 156.59 | 156.59 | 164.08 | 212.80 |
| Retained earnings | 58.78 | -70.31 | -55.80 | -59.96 | - 312.75 |
| Profit of the financial year | - 109.42 | 14.51 | 3.32 | -4.06 | 143.49 |
| Shareholders equity total | 193.18 | 207.69 | 211.01 | 206.95 | 250.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1.18 | 1.23 | 7.40 | 85.65 | |
| Other non-interest bearing current liabilities | 27.00 | ||||
| Current liabilities total | 16.00 | 6.18 | 6.23 | 12.40 | 117.65 |
| Balance sheet total (liabilities) | 209.18 | 213.87 | 217.24 | 219.35 | 368.09 |
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