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FIHL-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27969836
Søndergårdsvej 59, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.63 | -80.24 | -60.04 | -75.91 | -61.73 |
| Employee benefit expenses | - 490.00 | - 802.20 | - 238.50 | - 477.00 | |
| EBIT | -49.63 | - 570.24 | - 862.24 | - 314.41 | - 538.73 |
| Other financial income | 1 025.34 | 275.99 | 525.24 | 816.64 | 1 786.24 |
| Other financial expenses | -38.80 | -1 191.15 | -38.47 | -10.32 | -24.79 |
| Pre-tax profit | 936.91 | -1 485.41 | - 375.47 | 491.91 | 1 222.71 |
| Income taxes | - 206.97 | 320.54 | 82.30 | - 110.39 | - 277.59 |
| Net earnings | 729.95 | -1 164.86 | - 293.17 | 381.52 | 945.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.90 | ||||
| Current other receivables | 10.69 | 52.84 | 20.93 | 11.82 | 24.35 |
| Current deferred tax assets | 343.64 | 408.94 | 305.93 | 36.14 | |
| Short term receivables total | 10.69 | 416.39 | 429.87 | 317.75 | 60.49 |
| Other current investments | 9 356.58 | 7 851.12 | 6 206.24 | 6 719.99 | 7 572.58 |
| Cash and bank deposits | 194.53 | 57.55 | 230.73 | 140.03 | 54.61 |
| Cash and cash equivalents | 9 551.11 | 7 908.68 | 6 436.96 | 6 860.03 | 7 627.19 |
| Balance sheet total (assets) | 9 561.80 | 8 325.07 | 6 866.83 | 7 177.78 | 7 687.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 117.80 | 322.00 | 380.00 | 158.80 |
| Retained earnings | 7 556.22 | 8 168.37 | 6 681.51 | 6 008.34 | 6 231.06 |
| Profit of the financial year | 729.95 | -1 164.86 | - 293.17 | 381.52 | 945.12 |
| Shareholders equity total | 9 011.17 | 7 246.31 | 6 835.34 | 6 894.86 | 7 459.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 313.10 | 563.76 | 146.12 | ||
| Current owed to participating | 279.50 | 6.50 | 37.01 | 39.39 | |
| Short-term deferred tax liabilities | 212.53 | 4.55 | |||
| Other non-interest bearing current liabilities | 25.00 | 235.50 | 25.00 | 241.35 | 42.20 |
| Current liabilities total | 550.63 | 1 078.76 | 31.50 | 282.92 | 227.70 |
| Balance sheet total (liabilities) | 9 561.80 | 8 325.07 | 6 866.83 | 7 177.78 | 7 687.68 |
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