JFD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34892059
Pilevænget 12, 8920 Randers NV
tel: 20437511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -5.50 | -5.31 | -5.51 |
| EBIT | -4.38 | -5.00 | -5.50 | -5.31 | -5.51 |
| Other financial income | 0.91 | 1.29 | |||
| Other financial expenses | -5.45 | -3.81 | -4.61 | -6.42 | -8.18 |
| Net income from associates (fin.) | 12.31 | 91.65 | 161.91 | 46.64 | 22.16 |
| Pre-tax profit | 2.49 | 82.84 | 152.71 | 36.21 | 8.47 |
| Income taxes | 1.85 | 1.94 | 1.92 | 2.30 | 3.01 |
| Net earnings | 4.34 | 84.78 | 154.63 | 38.51 | 11.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.38 | 60.81 | 53.33 | 45.69 | 45.69 |
| Participating interests | 235.70 | 289.91 | 459.31 | 513.60 | 535.75 |
| Investments total | 259.08 | 350.72 | 512.64 | 559.28 | 581.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.77 | 21.82 | 31.79 | 33.09 | 33.09 |
| Current owed by particip. interest comp. | 33.33 | 33.33 | |||
| Current other receivables | 0.17 | 0.17 | |||
| Current deferred tax assets | 7.64 | 16.05 | 7.73 | 10.02 | 13.03 |
| Short term receivables total | 75.91 | 71.38 | 39.52 | 43.11 | 46.12 |
| Balance sheet total (assets) | 334.99 | 422.10 | 552.16 | 602.39 | 627.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 141.60 | 145.94 | 230.72 | 385.35 | 423.85 |
| Profit of the financial year | 4.34 | 84.78 | 154.63 | 38.51 | 11.48 |
| Shareholders equity total | 225.94 | 310.72 | 465.35 | 503.86 | 515.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.58 | 99.96 | 82.04 | 93.76 | 101.44 |
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 1.59 | 1.59 | 7.59 | ||
| Short-term deferred tax liabilities | 8.29 | ||||
| Other non-interest bearing current liabilities | 11.35 | 0.06 | 0.06 | 0.07 | |
| Current liabilities total | 109.05 | 111.38 | 86.81 | 98.53 | 112.23 |
| Balance sheet total (liabilities) | 334.99 | 422.10 | 552.16 | 602.39 | 627.56 |
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