JF Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39390337
Briksbølvej 38, Skads 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -1.27 | -5.50 | -5.75 | -6.00 |
| Other operating expenses | - 786.68 | ||||
| EBIT | -5.00 | -1.27 | -5.50 | -5.75 | - 792.68 |
| Other financial income | 13.91 | 47.31 | 66.31 | 44.27 | |
| Other financial expenses | -0.91 | -0.63 | -6.47 | -40.51 | -26.79 |
| Net income from associates (fin.) | -39.39 | 1 071.55 | -0.53 | 628.56 | - 960.12 |
| Pre-tax profit | -45.29 | 1 083.56 | 34.81 | 648.61 | -1 735.31 |
| Income taxes | 1.10 | -2.73 | -26.18 | -7.99 | -1.84 |
| Net earnings | -44.19 | 1 080.83 | 8.63 | 640.62 | -1 737.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 735.27 | 1 659.03 | 1 599.03 | 1 627.46 | 496.43 |
| Participating interests | 68.53 | 1 087.81 | 1 147.28 | 1 747.41 | 1 127.13 |
| Investments total | 1 803.80 | 2 746.84 | 2 746.31 | 3 374.87 | 1 623.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 294.00 | 386.65 | 447.98 | 351.85 | |
| Current owed by particip. interest comp. | 44.50 | 89.89 | 545.96 | 567.36 | 1 128.88 |
| Current deferred tax assets | 42.99 | 44.33 | 4.06 | 12.87 | 2.00 |
| Short term receivables total | 381.49 | 520.86 | 998.01 | 932.08 | 1 130.88 |
| Cash and bank deposits | 3.08 | 2.05 | 1.05 | 0.05 | |
| Cash and cash equivalents | 3.08 | 2.05 | 1.05 | 0.05 | |
| Balance sheet total (assets) | 2 185.28 | 3 270.79 | 3 746.37 | 4 308.00 | 2 754.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 3 640.00 | ||||
| Shares repurchased | 113.00 | 117.80 | 4.20 | ||
| Other reserves | 2 646.84 | 2 646.31 | 3 375.40 | 1 548.57 | |
| Retained earnings | -1 521.55 | - 685.58 | 277.97 | - 446.69 | 1 902.96 |
| Profit of the financial year | -44.19 | 1 080.83 | 8.63 | 640.62 | -1 737.15 |
| Shareholders equity total | 2 134.26 | 3 215.09 | 3 110.71 | 3 633.53 | 1 774.38 |
| Non-current deferred tax liabilities | 23.59 | 9.23 | 13.81 | ||
| Non-current liabilities total | 23.59 | 9.23 | 13.81 | ||
| Current owed to participating | 537.00 | 647.04 | 277.77 | ||
| Current owed to group member | 681.41 | ||||
| Short-term deferred tax liabilities | 19.44 | 43.10 | 41.76 | 10.81 | |
| Other non-interest bearing current liabilities | 8.00 | 12.61 | 47.67 | 13.62 | 10.12 |
| Current liabilities total | 27.44 | 55.70 | 626.42 | 660.67 | 980.11 |
| Balance sheet total (liabilities) | 2 185.28 | 3 270.79 | 3 746.37 | 4 308.00 | 2 754.49 |
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