FJ HOLDING, NORS ApS — Credit Rating and Financial Key Figures
CVR number: 26899826
Stationsvej 7, Nors 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.51 | -15.54 | -20.62 | -17.07 | -28.30 |
| Employee benefit expenses | -78.24 | -85.29 | -85.33 | -85.33 | - 101.50 |
| EBIT | -93.75 | - 100.83 | - 105.95 | - 102.41 | - 129.80 |
| Other financial income | 238.22 | 498.59 | 117.77 | 285.60 | 676.78 |
| Other financial expenses | -4.46 | -4.19 | - 457.02 | -0.11 | |
| Net income from associates (fin.) | 127.72 | ||||
| Pre-tax profit | 267.72 | 393.57 | - 445.20 | 183.08 | 546.98 |
| Income taxes | -30.80 | -86.65 | 97.80 | -39.40 | - 121.21 |
| Net earnings | 236.93 | 306.91 | - 347.40 | 143.69 | 425.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 640.03 | 647.83 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 640.03 | 647.83 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current other receivables | 431.94 | 159.46 | 59.46 | 350.00 | 864.57 |
| Current deferred tax assets | 66.14 | 105.79 | 75.43 | ||
| Short term receivables total | 498.08 | 159.46 | 165.25 | 425.43 | 864.57 |
| Other current investments | 2 313.86 | 3 448.04 | 2 749.73 | 2 641.48 | 2 990.04 |
| Cash and bank deposits | 748.03 | 145.30 | 755.46 | 632.48 | 194.22 |
| Cash and cash equivalents | 3 061.89 | 3 593.34 | 3 505.19 | 3 273.96 | 3 184.26 |
| Balance sheet total (assets) | 4 200.00 | 4 400.63 | 3 920.44 | 3 949.38 | 4 298.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 702.51 | 3 825.04 | 4 014.15 | 3 544.75 | 3 553.44 |
| Profit of the financial year | 236.93 | 306.91 | - 347.40 | 143.69 | 425.77 |
| Shareholders equity total | 4 177.44 | 4 371.35 | 3 909.55 | 3 935.44 | 4 239.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 6.05 | 3.55 | 3.55 | 3.54 | 2.60 |
| Short-term deferred tax liabilities | 15.14 | 48.78 | |||
| Other non-interest bearing current liabilities | 12.51 | 6.59 | 3.34 | 6.40 | 4.23 |
| Current liabilities total | 22.57 | 29.28 | 10.89 | 13.94 | 59.62 |
| Balance sheet total (liabilities) | 4 200.00 | 4 400.63 | 3 920.44 | 3 949.38 | 4 298.83 |
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