JFG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36551925
Akvavitvej 27, 9000 Aalborg
jfg@jfgholding.com
tel: 22808808
www.jfgholding.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.59 | -31.37 | |||
| EBIT | -8.05 | -20.46 | -13.13 | -13.59 | -31.37 |
| Other financial income | 0.61 | 137.86 | 413.23 | ||
| Other financial expenses | -0.30 | -0.40 | -4.41 | -12.62 | -6.30 |
| Net income from associates (fin.) | 330.15 | 712.90 | 2 717.18 | 4 859.57 | 2 408.51 |
| Pre-tax profit | 321.79 | 692.03 | 2 700.24 | 4 971.22 | 2 784.07 |
| Income taxes | -5.76 | -82.45 | |||
| Net earnings | 321.79 | 692.03 | 2 700.24 | 4 965.46 | 2 701.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 297.57 | 11 510.46 | 13 727.64 | 17 499.57 | 12 908.08 |
| Investments total | 11 297.57 | 11 510.46 | 13 727.64 | 17 499.57 | 12 908.08 |
| Non-current loans receivable | 0.88 | ||||
| Non-current other receivables | 7 155.56 | ||||
| Long term receivables total | 7 156.44 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 62.50 | ||||
| Current other receivables | 0.13 | 11.58 | 17.33 | ||
| Short term receivables total | 0.13 | 11.58 | 79.83 | ||
| Other current investments | 28.82 | 267.10 | 956.73 | 1 034.98 | |
| Cash and bank deposits | 48.06 | 0.08 | 0.06 | 2.12 | 17.47 |
| Cash and cash equivalents | 48.06 | 28.90 | 267.17 | 958.85 | 1 052.45 |
| Balance sheet total (assets) | 11 345.63 | 11 539.36 | 13 994.93 | 18 470.00 | 21 196.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 250.00 | 400.00 | 58.90 | 75.80 |
| Other reserves | 987.64 | 4 759.57 | 168.08 | ||
| Retained earnings | 10 466.70 | 10 538.49 | 9 842.88 | 8 624.66 | 18 105.80 |
| Profit of the financial year | 321.79 | 692.03 | 2 700.24 | 4 965.46 | 2 701.62 |
| Shareholders equity total | 11 338.49 | 11 530.52 | 13 980.76 | 18 458.58 | 21 101.30 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current other liabilities | 4.92 | 80.20 | |||
| Non-current liabilities total | 4.92 | 80.20 | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 10.00 |
| Other non-interest bearing current liabilities | 0.64 | 2.34 | 7.67 | 5.30 | |
| Current liabilities total | 7.14 | 8.84 | 14.17 | 6.50 | 15.30 |
| Balance sheet total (liabilities) | 11 345.63 | 11 539.36 | 13 994.93 | 18 470.00 | 21 196.80 |
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