JFA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25634144
H.P.Hanssens Vej 7, 6400 Sønderborg
jesa@jfaholding.dk
tel: 40263557
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.55 | - 184.68 | - 117.99 | - 129.43 | - 118.45 |
| Employee benefit expenses | - 297.57 | - 293.71 | - 316.58 | - 368.85 | - 362.73 |
| EBIT | - 440.13 | - 478.38 | - 434.58 | - 498.27 | - 481.17 |
| Other financial income | 295.48 | 5 260.73 | 1 331.42 | 444.91 | 2 854.56 |
| Other financial expenses | -1 201.94 | - 294.00 | - 117.80 | -1 579.60 | -2.99 |
| Pre-tax profit | -1 346.59 | 4 488.35 | 779.05 | -1 632.96 | 2 370.40 |
| Income taxes | 183.00 | - 338.13 | -27.21 | 334.24 | -46.48 |
| Net earnings | -1 163.59 | 4 150.21 | 751.84 | -1 298.72 | 2 323.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 668.14 | 401.54 | 329.66 | 289.85 | 507.50 |
| Non-current other receivables | 103.74 | 58.25 | 58.25 | ||
| Long term receivables total | 771.88 | 459.79 | 387.91 | 289.85 | 507.50 |
| Inventories total | |||||
| Current other receivables | 4.52 | 30.52 | |||
| Current deferred tax assets | 241.18 | 96.41 | 428.41 | 379.95 | |
| Short term receivables total | 245.70 | 126.93 | 428.41 | 379.95 | |
| Other current investments | 16 299.66 | 22 014.06 | 18 555.15 | 14 700.56 | 15 044.36 |
| Cash and bank deposits | 410.61 | 139.29 | 24.68 | 677.63 | 111.68 |
| Cash and cash equivalents | 16 710.27 | 22 153.35 | 18 579.83 | 15 378.19 | 15 156.04 |
| Balance sheet total (assets) | 17 727.84 | 22 613.15 | 19 094.67 | 16 096.45 | 16 043.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 4 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 18 483.01 | 13 319.42 | 15 469.63 | 14 721.47 | 11 922.76 |
| Profit of the financial year | -1 163.59 | 4 150.21 | 751.84 | -1 298.72 | 2 323.91 |
| Shareholders equity total | 17 680.02 | 21 719.63 | 17 971.48 | 15 172.76 | 15 996.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | 761.93 | 1 078.64 | 881.65 | |
| Current owed to participating | 6.78 | 5.41 | 4.95 | 2.46 | 0.66 |
| Short-term deferred tax liabilities | 80.59 | ||||
| Other non-interest bearing current liabilities | 37.04 | 45.58 | 39.60 | 39.58 | 46.16 |
| Current liabilities total | 47.82 | 893.51 | 1 123.19 | 923.69 | 46.82 |
| Balance sheet total (liabilities) | 17 727.84 | 22 613.15 | 19 094.67 | 16 096.45 | 16 043.49 |
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