IFJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26997801
Ejby Mosevej 39, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.00 | -49.00 | -70.00 | -70.00 | -64.25 |
| Employee benefit expenses | -62.00 | - 105.00 | - 120.00 | ||
| Total depreciation | -1 048.00 | -21.00 | -21.00 | -21.00 | -20.96 |
| EBIT | -1 127.00 | - 132.00 | -91.00 | - 196.00 | - 205.22 |
| Other financial income | 199.00 | 313.00 | 59.00 | 366.00 | 481.25 |
| Other financial expenses | -2.00 | -1.00 | -1.00 | -1.76 | |
| Reduction non-current investment assets | - 203.00 | - 116.00 | - 457.00 | -31.00 | -33.84 |
| Pre-tax profit | -1 131.00 | 63.00 | - 490.00 | 138.00 | 240.44 |
| Income taxes | 0.00 | ||||
| Net earnings | -1 131.00 | 63.00 | - 490.00 | 138.00 | 240.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 724.00 | 703.00 | 681.00 | 660.00 | 639.76 |
| Other tangible assets | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 774.00 | 753.00 | 731.00 | 710.00 | 689.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 76.00 | 9.00 | 9.00 | 9.00 | 5.23 |
| Short term receivables total | 76.00 | 9.00 | 9.00 | 9.00 | 10.23 |
| Other current investments | 1 637.00 | 1 790.00 | 1 352.00 | 1 649.00 | |
| Cash and bank deposits | 1 529.00 | 1 523.00 | 1 390.00 | 1 224.00 | 3 028.13 |
| Cash and cash equivalents | 3 166.00 | 3 313.00 | 2 742.00 | 2 873.00 | 3 028.13 |
| Balance sheet total (assets) | 4 016.00 | 4 075.00 | 3 482.00 | 3 592.00 | 3 728.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.00 | 53.00 | 54.00 | 55.00 | 2 000.00 |
| Retained earnings | 4 908.00 | 3 724.00 | 3 734.00 | 3 188.00 | 1 326.03 |
| Profit of the financial year | -1 131.00 | 63.00 | - 490.00 | 138.00 | 240.44 |
| Shareholders equity total | 3 954.00 | 3 965.00 | 3 423.00 | 3 506.00 | 3 691.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 17.00 | 17.00 | 15.88 |
| Other non-interest bearing current liabilities | 44.00 | 92.00 | 42.00 | 69.00 | 20.77 |
| Current liabilities total | 62.00 | 110.00 | 59.00 | 86.00 | 36.64 |
| Balance sheet total (liabilities) | 4 016.00 | 4 075.00 | 3 482.00 | 3 592.00 | 3 728.11 |
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