JFL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17611798
Kirkegade 68, Hjerting 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.48 | -73.68 | -95.12 | -59.30 | -59.41 |
| EBIT | -80.48 | -73.68 | -95.12 | -59.30 | -59.41 |
| Other financial income | 3 968.13 | 371.21 | 1 559.85 | 2 338.19 | 796.61 |
| Other financial expenses | -1 170.86 | -3 989.57 | -1 424.09 | -1 046.82 | -1 154.36 |
| Net income from associates (fin.) | 228.47 | 276.04 | 609.16 | 1 395.87 | 1 343.99 |
| Pre-tax profit | 2 945.26 | -3 416.00 | 649.81 | 2 627.94 | 926.83 |
| Income taxes | 347.69 | 359.03 | 434.56 | 609.66 | 101.49 |
| Net earnings | 3 292.95 | -3 056.98 | 1 084.37 | 3 237.60 | 1 028.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 236.53 | 492.22 | 1 101.38 | 1 997.25 | 1 791.24 |
| Participating interests | 31.94 | 52.29 | |||
| Investments total | 268.47 | 544.51 | 1 101.38 | 1 997.25 | 1 791.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 517.41 | ||||
| Current owed by particip. interest comp. | 236.34 | 6.45 | |||
| Current deferred tax assets | 1 997.90 | 1 934.98 | 2 055.35 | 2 241.37 | 1 891.62 |
| Short term receivables total | 2 234.24 | 1 941.43 | 2 055.35 | 2 758.79 | 1 891.62 |
| Other current investments | 27 846.51 | 25 044.14 | 26 028.36 | 24 589.39 | 24 890.03 |
| Cash and bank deposits | 227.05 | 446.87 | 381.38 | 897.02 | 408.02 |
| Cash and cash equivalents | 28 073.56 | 25 491.01 | 26 409.73 | 25 486.41 | 25 298.05 |
| Balance sheet total (assets) | 30 576.26 | 27 976.95 | 29 566.46 | 30 242.44 | 28 980.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | |||
| Retained earnings | - 768.34 | 2 524.61 | - 532.37 | -2 448.01 | - 210.40 |
| Profit of the financial year | 3 292.95 | -3 056.98 | 1 084.37 | 3 237.60 | 1 028.33 |
| Shareholders equity total | 2 724.61 | - 332.37 | 751.99 | 3 989.60 | 2 017.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| Current owed to group member | 27 831.13 | 28 295.04 | 28 800.19 | 26 238.57 | 26 948.71 |
| Other non-interest bearing current liabilities | 20.00 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current liabilities total | 27 851.66 | 28 309.32 | 28 814.47 | 26 252.84 | 26 962.98 |
| Balance sheet total (liabilities) | 30 576.26 | 27 976.95 | 29 566.46 | 30 242.44 | 28 980.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.