JFSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33366566
Vesterhavsgade 37, 6700 Esbjerg
info@cafe-danmark.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit92.3194.07199.06205.15177.73
Total depreciation-28.52-33.42
EBIT92.3194.07199.06176.63144.31
Other financial income27.9125.8832.5348.4691.94
Other financial expenses-22.08-18.43-28.96-52.99-51.37
Net income from associates (fin.)146.29518.01582.94645.95830.83
Pre-tax profit244.44619.53785.56818.041 015.71
Income taxes-24.21-28.75-54.91-55.10-69.61
Net earnings220.22590.78730.65762.94946.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 776.021 776.021 776.022 359.392 325.97
Tangible assets total1 776.021 776.021 776.022 359.392 325.97
Holdings in group member companies937.461 355.481 588.411 684.362 089.90
Investments total937.461 355.481 588.411 684.362 089.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.983.44911.701 375.041 824.052 187.22
Current other receivables425.29
Short term receivables total983.44911.701 375.041 824.052 612.51
Cash and bank deposits22.1223.29666.40103.3849.77
Cash and cash equivalents22.1223.29666.40103.3849.77
Balance sheet total (assets)3 719.044 066.495 405.875 971.197 078.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves8.55104.50510.04
Retained earnings2 320.152 540.373 122.613 757.314 114.71
Profit of the financial year220.22590.78730.65762.94946.11
Shareholders equity total2 665.373 256.163 986.814 749.755 695.86
Non-current loans from credit institutions487.07419.09884.85830.44755.71
Non-current liabilities total487.07419.09884.85830.44755.71
Current loans from credit institutions66.7067.1491.7374.9378.65
Advances received100.00
Current trade creditors168.495.005.00
Current owed to participating336.3189.55
Short-term deferred tax liabilities61.40149.88189.84188.31474.77
Other non-interest bearing current liabilities2.1984.6884.15122.7568.17
Current liabilities total566.59391.24534.21390.99626.59
Balance sheet total (liabilities)3 719.044 066.495 405.875 971.197 078.15
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