JFL INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28315902
Kragevej 6, 2900 Hellerup
joakimfriis@gmail.com
tel: 51573067
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.24 | -34.64 | -23.43 | -34.59 | -29.02 |
| EBIT | -15.24 | -34.64 | -23.43 | -34.59 | -29.02 |
| Other financial income | 66.34 | 329.48 | 63.02 | 418.25 | |
| Other financial expenses | -13.63 | - 113.81 | -42.26 | - 294.11 | -14.50 |
| Income from other inv. held as non-curr. assets | - 200.00 | -80.00 | |||
| Net income from associates (fin.) | -13.13 | -13.00 | -6.27 | - 500.00 | |
| Pre-tax profit | -42.00 | -95.11 | 263.80 | - 471.94 | - 205.26 |
| Income taxes | -17.49 | -24.29 | |||
| Net earnings | -42.00 | -95.11 | 246.31 | - 471.94 | - 229.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 33.73 | ||
| Investments total | 40.00 | 40.00 | 33.73 | ||
| Non-current loans receivable | 100.00 | 624.94 | 1 123.41 | 923.41 | 843.41 |
| Long term receivables total | 100.00 | 624.94 | 1 123.41 | 923.41 | 843.41 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 47.96 | 574.80 | 2 106.79 | 2 403.10 | 2 374.03 |
| Prepayments and accrued income | 5.69 | ||||
| Current other receivables | 3 000.00 | ||||
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 3 047.96 | 574.80 | 2 106.79 | 2 409.49 | 2 374.03 |
| Other current investments | 632.33 | 1 230.05 | 1 052.53 | 1 321.76 | |
| Cash and bank deposits | 4 838.62 | 5 482.40 | 3 010.48 | 2 529.92 | 1 960.81 |
| Cash and cash equivalents | 4 838.62 | 6 114.74 | 4 240.53 | 3 582.45 | 3 282.57 |
| Balance sheet total (assets) | 7 986.58 | 7 354.47 | 7 510.73 | 6 949.07 | 6 500.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 |
| Shares repurchased | 500.00 | 113.00 | 114.40 | 200.00 | 122.00 |
| Retained earnings | 7 352.33 | 7 197.33 | 6 987.82 | 7 034.13 | 6 440.18 |
| Profit of the financial year | -42.00 | -95.11 | 246.31 | - 471.94 | - 229.55 |
| Shareholders equity total | 7 943.33 | 7 348.22 | 7 481.53 | 6 895.18 | 6 465.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 12.50 | 36.25 | 12.50 |
| Short-term deferred tax liabilities | 16.70 | 20.88 | |||
| Other non-interest bearing current liabilities | 37.00 | 17.64 | 1.01 | ||
| Current liabilities total | 43.25 | 6.25 | 29.20 | 53.89 | 34.38 |
| Balance sheet total (liabilities) | 7 986.58 | 7 354.47 | 7 510.73 | 6 949.07 | 6 500.02 |
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