JFC Holding Nørresundby 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41121025
Rolighedsvej 39, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.13 | -8.82 | -27.62 | -31.87 | -35.09 |
| EBIT | -84.13 | -8.82 | -27.62 | -31.87 | -35.09 |
| Other financial income | 49.57 | 84.94 | 97.16 | 212.37 | 246.03 |
| Other financial expenses | - 153.23 | -83.32 | - 560.78 | -3.76 | -1.47 |
| Net income from associates (fin.) | 6 363.96 | 3 465.76 | 20.20 | 131.40 | 128.40 |
| Pre-tax profit | 6 176.17 | 3 458.57 | - 471.05 | 308.14 | 337.88 |
| Net earnings | 6 176.17 | 3 458.57 | - 471.05 | 308.14 | 337.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 407.34 | 6 873.10 | 4 009.08 | 4 015.49 | 3 993.89 |
| Investments total | 11 407.34 | 6 873.10 | 4 009.08 | 4 015.49 | 3 993.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 66.14 | 81.68 | 127.52 | 33.82 | 33.82 |
| Current other receivables | 25.85 | 4.94 | |||
| Current deferred tax assets | 25.79 | 10.68 | 18.16 | ||
| Short term receivables total | 66.14 | 81.68 | 153.31 | 70.35 | 56.92 |
| Other current investments | 2 721.18 | 2 261.42 | 2 395.96 | 2 663.20 | |
| Cash and bank deposits | 28.77 | 133.62 | 2 859.89 | 2 841.38 | 2 226.47 |
| Cash and cash equivalents | 28.77 | 2 854.80 | 5 121.31 | 5 237.35 | 4 889.66 |
| Balance sheet total (assets) | 11 502.25 | 9 809.58 | 9 283.70 | 9 323.18 | 8 940.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 722.00 | 1 200.00 |
| Other reserves | 4 981.75 | 447.52 | |||
| Retained earnings | -5 038.25 | 5 614.96 | 9 403.24 | 8 210.19 | 7 318.33 |
| Profit of the financial year | 6 176.17 | 3 458.57 | - 471.05 | 308.14 | 337.88 |
| Shareholders equity total | 6 216.17 | 9 618.24 | 9 089.99 | 9 280.33 | 8 896.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | ||||
| Current owed to participating | 5 282.74 | 188.33 | 185.23 | 35.34 | 36.76 |
| Other non-interest bearing current liabilities | 3.34 | 3.00 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 5 286.08 | 191.33 | 193.72 | 42.84 | 44.26 |
| Balance sheet total (liabilities) | 11 502.25 | 9 809.58 | 9 283.70 | 9 323.18 | 8 940.47 |
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