JFH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14223800
Sankt Jørgens Gade 3, 9000 Aalborg
mah@jfh-ejendomme.dk
tel: 98102829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.03 | -19.02 | -17.90 | -23.75 | -20.88 |
| EBIT | -16.03 | -19.02 | -17.90 | -23.75 | -20.88 |
| Other financial income | 700.57 | 638.87 | 562.04 | 706.62 | 730.97 |
| Other financial expenses | -9.31 | -0.01 | -31.44 | -40.65 | - 170.66 |
| Net income from associates (fin.) | 13 970.79 | 6 434.40 | 1 778.73 | -6 013.86 | -30 077.58 |
| Pre-tax profit | 14 646.02 | 7 054.24 | 2 291.44 | -5 371.64 | -29 538.14 |
| Income taxes | - 150.59 | - 136.31 | - 112.62 | - 141.17 | - 118.68 |
| Net earnings | 14 495.42 | 6 917.93 | 2 178.81 | -5 512.81 | -29 656.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 810.76 | 46 245.15 | 48 023.89 | 42 010.03 | 47 859.67 |
| Investments total | 39 810.76 | 46 245.15 | 48 023.89 | 42 010.03 | 47 859.67 |
| Non-curr. owed by group member comp. | 17 899.62 | 15 122.21 | 17 674.32 | 18 282.22 | 19 457.32 |
| Long term receivables total | 17 899.62 | 15 122.21 | 17 674.32 | 18 282.22 | 19 457.32 |
| Inventories total | |||||
| Current other receivables | 246.06 | ||||
| Current deferred tax assets | 723.63 | 973.69 | 163.38 | ||
| Short term receivables total | 969.69 | 973.69 | 163.38 | ||
| Cash and bank deposits | 902.58 | 1 133.70 | 4.05 | 2.71 | 0.21 |
| Cash and cash equivalents | 902.58 | 1 133.70 | 4.05 | 2.71 | 0.21 |
| Balance sheet total (assets) | 59 582.64 | 63 474.76 | 65 865.63 | 60 294.96 | 67 317.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 777.24 |
| Share premium account | 35 649.98 | ||||
| Shares repurchased | 125.00 | 127.50 | 130.00 | 135.00 | 135.00 |
| Other reserves | 39 605.76 | 46 040.15 | 47 818.89 | 41 805.03 | 11 727.45 |
| Retained earnings | 1 257.37 | 9 190.90 | 14 200.10 | 22 257.77 | 46 687.54 |
| Profit of the financial year | 14 495.42 | 6 917.93 | 2 178.81 | -5 512.81 | -29 656.83 |
| Shareholders equity total | 55 983.56 | 62 776.49 | 64 827.80 | 59 184.99 | 65 320.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to group member | 611.06 | 953.88 | 884.84 | ||
| Short-term deferred tax liabilities | 141.17 | 118.68 | |||
| Other non-interest bearing current liabilities | 3 599.09 | 87.22 | 83.95 | 83.95 | 1 878.14 |
| Current liabilities total | 3 599.09 | 698.27 | 1 037.83 | 1 109.97 | 1 996.82 |
| Balance sheet total (liabilities) | 59 582.64 | 63 474.76 | 65 865.63 | 60 294.96 | 67 317.20 |
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