J & F HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26130182
Hyldehegnet 34, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -13.00 | -12.00 | -11.00 | -9.58 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 113.00 | - 113.00 | - 112.00 | - 111.00 | - 109.58 |
| Other financial income | 13.00 | 221.00 | 153.00 | 300.33 | |
| Other financial expenses | -1.00 | - 384.00 | |||
| Pre-tax profit | - 100.00 | 107.00 | - 496.00 | 42.00 | 190.75 |
| Net earnings | - 100.00 | 107.00 | - 496.00 | 42.00 | 190.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 13.00 | 7.00 | 2.00 | |
| Short term receivables total | 12.00 | 13.00 | 7.00 | 2.00 | |
| Other current investments | 3 735.00 | 3 356.00 | 2 672.00 | 2 605.00 | 2 679.79 |
| Cash and bank deposits | 4.00 | 40.00 | 45.00 | 30.00 | 35.27 |
| Cash and cash equivalents | 3 739.00 | 3 396.00 | 2 717.00 | 2 635.00 | 2 715.05 |
| Balance sheet total (assets) | 3 751.00 | 3 409.00 | 2 724.00 | 2 637.00 | 2 715.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 200.00 | 114.00 | 122.00 | 326.60 |
| Retained earnings | 3 163.00 | 2 863.00 | 2 855.00 | 2 238.00 | 1 953.14 |
| Profit of the financial year | - 100.00 | 107.00 | - 496.00 | 42.00 | 190.75 |
| Shareholders equity total | 3 638.00 | 3 295.00 | 2 598.00 | 2 527.00 | 2 595.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 11.00 | 10.00 | 10.00 |
| Current owed to participating | 4.00 | 4.00 | 15.00 | 9.56 | |
| Other non-interest bearing current liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current liabilities total | 113.00 | 114.00 | 126.00 | 110.00 | 119.56 |
| Balance sheet total (liabilities) | 3 751.00 | 3 409.00 | 2 724.00 | 2 637.00 | 2 715.05 |
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