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JFB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38340514
Mariendalsvej 32 D, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.68 | |||
| EBIT | -4.00 | -3.68 | |||
| Other financial expenses | -0.03 | -1.15 | -0.02 | -0.00 | |
| Income from other inv. held as non-curr. assets | 200.00 | 180.00 | |||
| Net income from associates (fin.) | 74.50 | 60.00 | |||
| Pre-tax profit | 199.98 | 178.85 | 74.50 | 55.98 | -3.69 |
| Net earnings | 199.98 | 178.85 | 74.50 | 55.98 | -3.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.00 | 5.00 | 5.00 | ||
| Investments total | 5.00 | 5.00 | 5.00 | ||
| Non-current loans receivable | 7.50 | 7.50 | |||
| Long term receivables total | 7.50 | 7.50 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 202.22 | 248.88 | 120.07 | 45.07 | 41.39 |
| Cash and cash equivalents | 202.22 | 248.88 | 120.07 | 45.07 | 41.39 |
| Balance sheet total (assets) | 209.72 | 256.38 | 125.07 | 50.07 | 46.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 161.30 | 50.00 | 85.00 | |
| Other reserves | -43.50 | -85.00 | |||
| Retained earnings | - 153.60 | - 114.92 | -49.07 | -59.58 | -3.59 |
| Profit of the financial year | 199.98 | 178.85 | 74.50 | 55.98 | -3.69 |
| Shareholders equity total | 143.58 | 221.73 | 115.42 | 36.41 | 32.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 50.90 | 27.90 | 9.65 | 9.65 | 9.65 |
| Other non-interest bearing current liabilities | 15.25 | 6.75 | 0.02 | 0.02 | |
| Current liabilities total | 66.15 | 34.65 | 9.65 | 13.67 | 13.67 |
| Balance sheet total (liabilities) | 209.72 | 256.38 | 125.07 | 50.07 | 46.39 |
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