JFØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25492277
Poppelbakken 23, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.55 | -58.88 | -38.40 | -52.89 | -68.14 |
| Employee benefit expenses | -90.27 | - 202.06 | - 200.34 | ||
| EBIT | -52.55 | -58.88 | - 128.68 | - 254.95 | - 268.48 |
| Other financial income | 489.57 | 263.33 | 103.30 | 2 085.45 | 1 999.94 |
| Other financial expenses | -16.72 | -20.07 | - 840.64 | -27.76 | -32.27 |
| Pre-tax profit | 420.30 | 184.38 | - 866.01 | 1 802.75 | 1 699.18 |
| Income taxes | -92.44 | -40.85 | 180.61 | - 397.76 | - 375.51 |
| Net earnings | 327.86 | 143.52 | - 685.40 | 1 404.99 | 1 323.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 200.90 | 5.71 | |||
| Short term receivables total | 200.90 | 5.71 | |||
| Other current investments | 11 547.36 | 11 702.41 | 10 644.42 | 12 559.54 | 14 101.91 |
| Cash and bank deposits | 61.66 | 47.93 | 94.75 | 24.50 | 53.61 |
| Cash and cash equivalents | 11 609.02 | 11 750.34 | 10 739.17 | 12 584.03 | 14 155.53 |
| Balance sheet total (assets) | 11 609.02 | 11 750.34 | 10 940.07 | 12 589.75 | 14 155.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 10 622.14 | 10 893.49 | 10 979.82 | 10 235.52 | 11 579.50 |
| Profit of the financial year | 327.86 | 143.52 | - 685.40 | 1 404.99 | 1 323.67 |
| Shareholders equity total | 11 130.30 | 11 218.52 | 10 476.62 | 11 824.40 | 13 089.18 |
| Non-current deferred tax liabilities | 6.42 | 8.28 | 191.44 | 358.82 | |
| Non-current liabilities total | 6.42 | 8.28 | 191.44 | 358.82 | |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 14.01 | 6.42 | |||
| Other non-interest bearing current liabilities | 428.30 | 487.13 | 433.45 | 543.90 | 677.53 |
| Current liabilities total | 472.31 | 523.55 | 463.45 | 573.90 | 707.53 |
| Balance sheet total (liabilities) | 11 609.02 | 11 750.34 | 10 940.07 | 12 589.75 | 14 155.53 |
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