JFN HOLDING, RØNDE ApS — Credit Rating and Financial Key Figures
CVR number: 28670109
Vejlbjergvej 10, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 216.09 | 181.47 | 101.69 | 252.30 | 462.40 |
| Other operating income | 0.00 | 94.87 | 100.50 | 97.30 | 140.80 |
| External services | -12.16 | -79.75 | -58.61 | -39.47 | -93.62 |
| Gross profit | 203.93 | 196.59 | 143.59 | 310.13 | 509.57 |
| Total depreciation | -15.15 | -18.70 | -18.70 | -29.39 | |
| EBIT | 203.93 | 181.44 | 124.88 | 291.43 | 480.19 |
| Other financial income | 38.14 | 14.44 | 29.39 | 1.99 | 15.88 |
| Other financial expenses | -11.95 | -36.99 | -34.71 | -81.59 | -80.69 |
| Pre-tax profit | 230.12 | 158.89 | 119.57 | 211.83 | 415.38 |
| Income taxes | 2.86 | 4.79 | -3.92 | -2.68 | 3.87 |
| Net earnings | 232.98 | 163.68 | 115.64 | 209.14 | 419.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 238.14 | 2 219.43 | 2 200.73 | 4 183.20 | |
| Tangible assets total | 2 238.14 | 2 219.43 | 2 200.73 | 4 183.20 | |
| Participating interests | 505.69 | 487.15 | 408.85 | 561.15 | 823.54 |
| Investments total | 505.69 | 487.15 | 408.85 | 561.15 | 823.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.96 | 12.23 | 68.50 | 46.08 | 36.91 |
| Current other receivables | 705.78 | ||||
| Current deferred tax assets | 2.86 | 7.65 | 7.45 | 4.76 | 8.63 |
| Short term receivables total | 728.60 | 19.88 | 75.94 | 50.85 | 45.54 |
| Other current investments | 326.54 | 340.43 | 366.17 | 319.19 | |
| Cash and bank deposits | 117.35 | 58.55 | 41.11 | 31.91 | 14.80 |
| Cash and cash equivalents | 443.89 | 398.98 | 407.27 | 351.10 | 14.80 |
| Balance sheet total (assets) | 1 678.18 | 3 144.16 | 3 111.50 | 3 163.83 | 5 067.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 380.69 | 362.15 | 283.85 | 436.15 | 698.54 |
| Retained earnings | 800.83 | 939.35 | 1 066.94 | 912.49 | 859.23 |
| Profit of the financial year | 232.98 | 163.68 | 115.64 | 209.14 | 419.25 |
| Shareholders equity total | 1 650.11 | 1 703.19 | 1 705.83 | 1 800.57 | 2 102.02 |
| Non-current loans from credit institutions | 1 348.35 | 1 303.83 | 1 262.84 | 2 193.25 | |
| Non-current advances received | 24.60 | 24.60 | 24.60 | 60.20 | |
| Non-current liabilities total | 1 372.95 | 1 328.43 | 1 287.44 | 2 253.45 | |
| Current loans from credit institutions | 39.00 | 43.00 | 43.00 | 258.97 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.72 | ||||
| Other non-interest bearing current liabilities | 23.07 | 24.02 | 25.52 | 27.81 | 447.64 |
| Current liabilities total | 28.07 | 68.02 | 77.24 | 75.81 | 711.61 |
| Balance sheet total (liabilities) | 1 678.18 | 3 144.16 | 3 111.50 | 3 163.83 | 5 067.09 |
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