JF Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38154168
Bjørnevej 4, 7800 Skive
pf@kajovemadsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.98 | -2.71 | -3.84 | -2.50 |
| EBIT | -1.88 | -1.98 | -2.71 | -3.84 | -2.50 |
| Other financial income | 8.10 | 34.35 | 35.44 | ||
| Other financial expenses | -2.87 | -2.12 | -0.12 | -0.24 | |
| Income from other inv. held as non-curr. assets | 100.00 | 550.10 | 500.00 | 210.00 | 300.00 |
| Pre-tax profit | 98.13 | 545.25 | 503.28 | 240.39 | 332.69 |
| Income taxes | -3.19 | -7.24 | |||
| Net earnings | 98.13 | 545.25 | 503.28 | 237.20 | 325.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current other receivables | 408.10 | 441.08 | 466.82 | ||
| Short term receivables total | 408.10 | 441.08 | 466.82 | ||
| Cash and bank deposits | 143.65 | 488.90 | 334.07 | 391.49 | 445.25 |
| Cash and cash equivalents | 143.65 | 488.90 | 334.07 | 391.49 | 445.25 |
| Balance sheet total (assets) | 153.65 | 498.90 | 752.18 | 842.57 | 922.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 150.00 | 250.00 | 500.00 | |
| Retained earnings | 0.53 | - 351.35 | 43.90 | 297.18 | 34.38 |
| Profit of the financial year | 98.13 | 545.25 | 503.28 | 237.20 | 325.45 |
| Shareholders equity total | 148.65 | 493.90 | 747.18 | 834.38 | 909.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.19 | 7.25 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 8.19 | 12.25 |
| Balance sheet total (liabilities) | 153.65 | 498.90 | 752.18 | 842.57 | 922.07 |
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