JF HOLDING KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 32771092
Tigervej 2, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.28 | -7.41 | -9.18 | -8.02 | -8.52 |
| EBIT | -7.28 | -7.41 | -9.18 | -8.02 | -8.52 |
| Other financial income | 74.47 | 99.90 | 206.19 | 405.24 | 403.04 |
| Other financial expenses | -21.64 | -26.27 | - 221.16 | - 241.02 | - 237.72 |
| Net income from associates (fin.) | 372.99 | 300.98 | 576.07 | 970.44 | 1 016.19 |
| Pre-tax profit | 418.55 | 367.20 | 551.91 | 1 126.63 | 1 172.98 |
| Income taxes | -10.41 | -14.78 | 5.17 | -34.39 | -36.15 |
| Net earnings | 408.14 | 352.41 | 557.08 | 1 092.25 | 1 136.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 329.76 | 1 260.74 | 1 536.81 | 1 932.25 | 1 998.43 |
| Investments total | 1 329.76 | 1 260.74 | 1 536.81 | 1 932.25 | 1 998.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 79.87 | 70.53 | 174.86 | 210.19 | 230.22 |
| Short term receivables total | 79.87 | 70.53 | 174.86 | 210.19 | 230.22 |
| Other current investments | 724.67 | 786.95 | 1 640.93 | 1 805.25 | 2 917.90 |
| Cash and bank deposits | 532.61 | 685.63 | 220.33 | 450.02 | 562.19 |
| Cash and cash equivalents | 1 257.28 | 1 472.58 | 1 861.26 | 2 255.27 | 3 480.09 |
| Balance sheet total (assets) | 2 666.91 | 2 803.84 | 3 572.93 | 4 397.71 | 5 708.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 129.76 | 60.74 | 336.81 | 732.25 | 798.43 |
| Retained earnings | 1 602.05 | 1 964.81 | 1 923.35 | 1 963.00 | 2 854.06 |
| Profit of the financial year | 408.14 | 352.41 | 557.08 | 1 092.25 | 1 136.84 |
| Shareholders equity total | 2 377.95 | 2 617.36 | 3 060.04 | 4 034.49 | 5 049.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 283.96 | 181.48 | 507.88 | 358.21 | 654.41 |
| Current liabilities total | 288.96 | 186.48 | 512.88 | 363.21 | 659.41 |
| Balance sheet total (liabilities) | 2 666.91 | 2 803.84 | 3 572.93 | 4 397.71 | 5 708.74 |
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