F.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16317497
Hasserisvej 139, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.83 | 47.68 | 45.81 | -33.76 | -5.85 |
| Total depreciation | -17.40 | -17.40 | - 519.10 | -42.88 | -22.73 |
| EBIT | 13.43 | 30.28 | - 473.29 | -76.65 | -28.58 |
| Other financial income | 11 335.75 | 25 734.16 | 8 628.61 | 21 206.80 | 27 177.75 |
| Other financial expenses | - 100.21 | - 108.64 | -12 615.12 | - 170.27 | -60.25 |
| Net income from associates (fin.) | 6 569.95 | 13 192.04 | 1 650.60 | 4 265.03 | 2 615.45 |
| Pre-tax profit | 17 818.93 | 38 847.83 | -2 809.20 | 25 224.92 | 29 704.36 |
| Income taxes | -2 470.46 | -5 644.25 | 955.22 | -4 664.15 | -5 968.52 |
| Net earnings | 15 348.47 | 33 203.59 | -1 853.98 | 20 560.77 | 23 735.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 521.68 | 80.62 | 39.23 | 16.50 | |
| Intangible assets total | 521.68 | 80.62 | 39.23 | 16.50 | |
| Land and waters | 1 695.44 | 1 678.04 | 1 600.00 | ||
| Tangible assets total | 1 695.44 | 1 678.04 | 1 600.00 | ||
| Participating interests | 42 815.23 | 665.36 | 2 310.42 | 6 567.50 | 9 179.48 |
| Investments total | 42 815.23 | 665.36 | 2 310.42 | 6 567.50 | 9 179.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 76.03 | 47 849.14 | 41 047.60 | 34 970.90 | 28 743.07 |
| Current deferred tax assets | 9.80 | 13.60 | 1 640.81 | 106.10 | 111.10 |
| Short term receivables total | 85.83 | 47 862.74 | 42 688.41 | 35 077.00 | 28 854.17 |
| Other current investments | 78 732.16 | 109 620.24 | 97 755.11 | 101 162.74 | 115 393.33 |
| Cash and bank deposits | 4 843.05 | 213.80 | 3 549.27 | 14 409.17 | 7 074.49 |
| Cash and cash equivalents | 83 575.21 | 109 834.04 | 101 304.38 | 115 571.91 | 122 467.82 |
| Balance sheet total (assets) | 128 171.71 | 160 561.86 | 147 983.83 | 157 255.65 | 160 517.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 6 000.00 | 3 000.00 | 13 000.00 | 23 000.00 | 3 000.00 |
| Other reserves | 37 468.18 | 1 017.42 | 5 274.50 | 7 886.48 | |
| Retained earnings | 65 626.98 | 115 444.22 | 134 629.46 | 105 515.12 | 120 465.25 |
| Profit of the financial year | 15 348.47 | 33 203.59 | -1 853.98 | 20 560.77 | 23 735.84 |
| Shareholders equity total | 124 743.63 | 151 947.81 | 147 092.90 | 154 650.39 | 155 387.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.31 | 3 194.15 | 874.75 | ||
| Short-term deferred tax liabilities | 1 312.76 | 5 396.90 | 2 600.26 | 5 125.39 | |
| Other non-interest bearing current liabilities | 2 064.01 | 23.00 | 16.17 | 5.00 | 5.00 |
| Current liabilities total | 3 428.08 | 8 614.06 | 890.93 | 2 605.26 | 5 130.39 |
| Balance sheet total (liabilities) | 128 171.71 | 160 561.86 | 147 983.83 | 157 255.65 | 160 517.96 |
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