JFL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17611798
Kirkegade 68, Hjerting 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.65 | -80.48 | -73.68 | -95.12 | -59.30 |
| EBIT | -89.65 | -80.48 | -73.68 | -95.12 | -59.30 |
| Other financial income | 763.94 | 3 968.13 | 371.21 | 1 559.85 | 2 338.19 |
| Other financial expenses | -1 220.81 | -1 170.86 | -3 989.57 | -1 424.09 | -1 046.82 |
| Net income from associates (fin.) | 228.47 | 276.04 | 609.16 | 1 395.87 | |
| Pre-tax profit | - 546.52 | 2 945.26 | -3 416.00 | 649.81 | 2 627.94 |
| Income taxes | 397.72 | 347.69 | 359.03 | 434.56 | 609.66 |
| Net earnings | - 148.80 | 3 292.95 | -3 056.98 | 1 084.37 | 3 237.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 236.53 | 492.22 | 1 101.38 | 1 997.25 | |
| Participating interests | 40.00 | 31.94 | 52.29 | ||
| Investments total | 40.00 | 268.47 | 544.51 | 1 101.38 | 1 997.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 517.41 | ||||
| Current owed by particip. interest comp. | 230.67 | 236.34 | 6.45 | ||
| Current deferred tax assets | 2 127.72 | 1 997.90 | 1 934.98 | 2 055.35 | 2 241.37 |
| Short term receivables total | 2 358.39 | 2 234.24 | 1 941.43 | 2 055.35 | 2 758.79 |
| Other current investments | 24 209.29 | 27 846.51 | 25 044.14 | 26 028.36 | 24 589.39 |
| Cash and bank deposits | 89.61 | 227.05 | 446.87 | 381.38 | 897.02 |
| Cash and cash equivalents | 24 298.90 | 28 073.56 | 25 491.01 | 26 409.73 | 25 486.41 |
| Balance sheet total (assets) | 26 697.29 | 30 576.26 | 27 976.95 | 29 566.46 | 30 242.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | - 619.55 | - 768.34 | 2 524.61 | - 532.37 | -2 448.01 |
| Profit of the financial year | - 148.80 | 3 292.95 | -3 056.98 | 1 084.37 | 3 237.60 |
| Shareholders equity total | - 568.34 | 2 724.61 | - 332.37 | 751.99 | 3 989.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| Current owed to group member | 27 245.11 | 27 831.13 | 28 295.04 | 28 800.19 | 26 238.57 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 13.75 | 13.75 | 13.75 |
| Current liabilities total | 27 265.63 | 27 851.66 | 28 309.32 | 28 814.47 | 26 252.84 |
| Balance sheet total (liabilities) | 26 697.29 | 30 576.26 | 27 976.95 | 29 566.46 | 30 242.44 |
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