JFC0995 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34598851
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.55 | -13.36 | -15.69 | -18.19 | -23.01 |
| EBIT | -11.55 | -13.36 | -15.69 | -18.19 | -23.01 |
| Other financial income | 877.52 | 8 597.46 | 1 897.56 | 15 138.47 | 13 551.12 |
| Other financial expenses | -3 674.18 | -5.46 | -3 322.80 | -1.80 | -7.42 |
| Net income from associates (fin.) | 3 737.07 | 7 003.37 | 11 131.85 | 9 450.38 | 9 199.10 |
| Pre-tax profit | 928.86 | 15 582.01 | 9 690.93 | 24 568.86 | 22 719.80 |
| Income taxes | 617.80 | -1 887.29 | 317.02 | -3 329.45 | -2 978.60 |
| Net earnings | 1 546.67 | 13 694.72 | 10 007.95 | 21 239.42 | 19 741.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 001.81 | 7 255.18 | 11 387.03 | 9 737.41 | 9 536.51 |
| Investments total | 4 001.81 | 7 255.18 | 11 387.03 | 9 737.41 | 9 536.51 |
| Non-current other receivables | 6 400.00 | 6 400.00 | 6 400.00 | 6 400.00 | 6 400.00 |
| Long term receivables total | 6 400.00 | 6 400.00 | 6 400.00 | 6 400.00 | 6 400.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 370.32 | 8 104.48 | 13 896.43 | 18 757.84 | 18 176.63 |
| Current other receivables | 61.97 | ||||
| Current deferred tax assets | 750.29 | 2 191.13 | 3 148.33 | 2 517.04 | 2 613.36 |
| Short term receivables total | 5 120.61 | 10 295.61 | 17 044.76 | 21 274.88 | 20 851.96 |
| Other current investments | 28 656.56 | 36 496.97 | 33 179.89 | 53 653.36 | 70 399.00 |
| Cash and bank deposits | 483.88 | 225.64 | 1 478.56 | 578.61 | 3 254.03 |
| Cash and cash equivalents | 29 140.44 | 36 722.61 | 34 658.45 | 54 231.97 | 73 653.02 |
| Balance sheet total (assets) | 44 662.87 | 60 673.40 | 69 490.24 | 91 644.26 | 110 441.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 2 752.07 | 6 883.92 | 5 234.30 | 5 033.40 | |
| Retained earnings | 42 922.41 | 40 604.01 | 50 052.47 | 59 710.04 | 81 150.36 |
| Profit of the financial year | 1 546.67 | 13 694.72 | 10 007.95 | 21 239.42 | 19 741.19 |
| Shareholders equity total | 44 659.68 | 57 243.79 | 67 138.74 | 86 263.76 | 106 004.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.80 | 44.69 | |||
| Short-term deferred tax liabilities | 3 426.42 | 2 347.78 | 5 335.98 | 4 388.88 | |
| Other non-interest bearing current liabilities | 3.19 | 3.19 | 3.72 | 3.72 | 2.98 |
| Current liabilities total | 3.19 | 3 429.61 | 2 351.50 | 5 380.50 | 4 436.55 |
| Balance sheet total (liabilities) | 44 662.87 | 60 673.40 | 69 490.24 | 91 644.26 | 110 441.50 |
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