JFH HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33040709
Kettrup Alle 21, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -0.60 | -10.37 | -5.47 | -18.74 |
| EBIT | -3.00 | -0.60 | -10.37 | -5.47 | -18.74 |
| Other financial income | -0.03 | -0.46 | |||
| Other financial expenses | -1.25 | -0.10 | -0.44 | -0.44 | -0.07 |
| Reduction non-current investment assets | 15.63 | 1.48 | 100.34 | ||
| Net income from associates (fin.) | -2.82 | -1.61 | |||
| Pre-tax profit | -19.91 | -2.64 | - 113.97 | -5.92 | -20.42 |
| Net earnings | -19.91 | -2.64 | - 113.97 | -5.92 | -20.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.34 | 100.34 | |||
| Long term receivables total | 100.34 | 100.34 | |||
| Inventories total | |||||
| Current other receivables | 5.87 | 10.31 | 12.24 | 14.08 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 5.87 | 10.31 | 12.24 | 16.07 | |
| Other current investments | 62.90 | 60.07 | 60.07 | ||
| Holdings in group member companies | 64.37 | ||||
| Cash and bank deposits | 64.26 | 57.40 | 44.67 | 36.99 | 28.68 |
| Cash and cash equivalents | 128.63 | 120.30 | 104.74 | 97.07 | 28.68 |
| Balance sheet total (assets) | 234.83 | 230.94 | 116.98 | 113.14 | 28.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 105.63 | 85.72 | 83.08 | -30.88 | -36.80 |
| Profit of the financial year | -19.91 | -2.64 | - 113.97 | -5.92 | -20.42 |
| Shareholders equity total | 165.72 | 163.08 | 49.12 | 43.20 | 22.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Current owed to group member | 62.11 | 62.11 | 62.11 | 62.11 | |
| Other non-interest bearing current liabilities | 1.26 | 0.00 | 2.08 | 0.15 | |
| Current liabilities total | 69.12 | 67.86 | 67.86 | 69.94 | 5.90 |
| Balance sheet total (liabilities) | 234.83 | 230.94 | 116.98 | 113.14 | 28.68 |
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