JF HOLDING KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 13699372
Havnevej 7, 3100 Hornbæk
jaf@jfholding.dk
tel: 20537550
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit424.852 446.951 148.451 214.14776.95
Employee benefit expenses- 452.54- 730.47- 399.43- 448.81- 411.26
Total depreciation- 149.13- 326.97- 322.43- 330.46- 290.16
EBIT- 176.821 389.52426.60434.8875.53
Other financial income514.34720.53791.95760.8383.06
Other financial expenses- 777.54- 913.38- 553.92-1 610.49-1 624.97
Income from other inv. held as non-curr. assets309.71
Net income from associates (fin.)20.3761.174.771.66-8.74
Pre-tax profit- 109.941 257.84669.39- 413.12-1 475.12
Income taxes-4.36- 230.7389.55- 185.25
Net earnings- 114.291 257.84438.67- 323.58-1 660.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings35 098.4238 574.6138 252.1836 752.1836 462.02
Tangible assets total35 098.4238 574.6138 252.1836 752.1836 462.02
Participating interests45.4243.9448.7050.3641.62
Investments total45.4243.9448.7050.3641.62
Non-curr. owed by group member comp.28.2666.08
Non-curr. owed by particip. interest comp.444.50444.50444.50436.52449.62
Non-current loans receivable1 510.711 610.711 510.711 510.711 510.71
Long term receivables total1 983.472 121.281 955.211 947.231 960.32
Inventories total
Current trade debtors4.626.62
Prepayments and accrued income87.62
Current other receivables56.8567.2549.7175.6716.94
Current deferred tax assets442.32257.07
Short term receivables total149.0973.8749.71517.99274.02
Other current investments2 744.115 227.443 933.261 597.32255.50
Cash and bank deposits1 769.090.47845.510.400.40
Cash and cash equivalents4 513.205 227.914 778.781 597.72255.90
Balance sheet total (assets)41 789.6146 041.6045 084.5840 865.4938 993.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 450.002 450.002 450.002 450.002 450.00
Asset revaluation reserve1 470.481 470.481 470.48
Shares repurchased113.002 000.002 000.001 122.00135.00
Other reserves27.9226.4431.21- 967.1424.12
Retained earnings14 673.2512 560.4511 813.5211 128.5310 678.69
Profit of the financial year- 114.291 257.84438.67- 323.58-1 660.37
Shareholders equity total18 620.3719 765.2018 203.8713 409.8111 627.44
Provisions230.73
Non-current loans from credit institutions7 312.9923 388.2324 153.7523 723.9023 173.68
Non-current liabilities total7 312.9923 388.2324 153.7523 723.9023 173.68
Current loans from credit institutions13 472.851 493.451 190.301 600.292 038.07
Advances received1 628.76462.06465.44443.64426.38
Current trade creditors13.9824.31188.491.91
Current owed to participating43.59174.9343.06616.32845.54
Other non-interest bearing current liabilities697.07733.42797.43883.05880.86
Current liabilities total15 856.262 888.172 496.233 731.784 192.76
Balance sheet total (liabilities)41 789.6146 041.6045 084.5840 865.4938 993.88
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version