15. JF Invest A/S — Credit Rating and Financial Key Figures
CVR number: 41439262
Arboretvej 2, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52 403.74 | ||||
| External services | - 212.57 | ||||
| Gross profit | 52 191.17 | 73 270.38 | - 122 018.38 | 64 318.27 | 68 130.84 |
| EBIT | 52 191.17 | 73 270.38 | - 122 018.38 | 64 318.27 | 68 130.84 |
| Other financial income | 494.75 | 374.13 | 3.78 | 67.97 | |
| Other financial expenses | -3.96 | - 386.23 | -3 709.62 | -5 309.85 | -5 172.41 |
| Pre-tax profit | 52 187.22 | 73 378.90 | - 125 353.87 | 59 012.19 | 63 026.41 |
| Income taxes | - 261.95 | -1 081.28 | - 554.93 | ||
| Net earnings | 52 187.22 | 73 378.90 | - 125 615.82 | 57 930.91 | 62 471.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 502.37 | 22 772.27 | 29 766.02 | 72 828.39 | |
| Long term receivables total | 12 502.37 | 22 772.27 | 29 766.02 | 72 828.39 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.81 | 94.45 | 172.21 | 248.72 | |
| Current other receivables | 2 212.44 | 6 351.25 | 117.40 | 141.44 | |
| Current deferred tax assets | 803.37 | 31 909.79 | 32 399.60 | ||
| Short term receivables total | 2 212.44 | 6 368.06 | 1 015.22 | 32 082.00 | 32 789.77 |
| Other current investments | 586 688.02 | 641 392.25 | 510 997.74 | 535 366.40 | 562 713.40 |
| Cash and bank deposits | 6 560.29 | 8 930.89 | 12 496.77 | 13 216.58 | 1 290.60 |
| Cash and cash equivalents | 593 248.31 | 650 323.14 | 523 494.51 | 548 582.98 | 564 004.00 |
| Balance sheet total (assets) | 595 460.75 | 669 193.57 | 547 282.00 | 610 430.99 | 669 622.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 52 187.22 | 72 660.69 | 47 358.43 | 52 565.83 | |
| Retained earnings | 480 311.04 | 459 837.57 | 533 216.47 | 360 242.22 | 365 607.30 |
| Profit of the financial year | 52 187.22 | 73 378.90 | - 125 615.82 | 57 930.91 | 62 471.48 |
| Shareholders equity total | 594 685.47 | 615 877.16 | 417 600.65 | 475 531.56 | 490 644.61 |
| Non-current loans from credit institutions | 39 482.04 | ||||
| Non-current liabilities total | 39 482.04 | ||||
| Current trade creditors | 44.88 | 39.50 | 68.86 | 63.13 | |
| Current owed to group member | 731.53 | 53 271.54 | 129 641.85 | 134 827.53 | 139 432.37 |
| Other non-interest bearing current liabilities | 43.75 | 3.04 | 0.02 | ||
| Current liabilities total | 775.28 | 53 316.42 | 129 681.35 | 134 899.43 | 139 495.51 |
| Balance sheet total (liabilities) | 595 460.75 | 669 193.57 | 547 282.00 | 610 430.99 | 669 622.15 |
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