FIHL-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27969836
Søndergårdsvej 59, 3500 Værløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.84 | ||||
| Gross profit | -51.84 | -38.92 | -49.63 | -80.24 | -60.04 |
| Employee benefit expenses | - 490.00 | - 802.20 | |||
| EBIT | -51.84 | -38.92 | -49.63 | - 570.24 | - 862.24 |
| Other financial income | 919.28 | 1 025.34 | 275.99 | 525.24 | |
| Other financial expenses | -3.51 | -29.77 | -38.80 | -1 191.15 | -38.47 |
| Income from other inv. held as non-curr. assets | 1 567.07 | ||||
| Pre-tax profit | 8 182.79 | 850.58 | 936.91 | -1 485.41 | - 375.47 |
| Income taxes | 138.40 | - 190.56 | - 206.97 | 320.54 | 82.30 |
| Net earnings | 8 321.20 | 660.02 | 729.95 | -1 164.86 | - 293.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 385.44 | ||||
| Long term receivables total | 8 385.44 | ||||
| Inventories total | |||||
| Current trade debtors | 57.01 | ||||
| Prepayments and accrued income | 19.90 | ||||
| Current other receivables | 66.37 | 10.69 | 52.84 | 20.93 | |
| Current deferred tax assets | 343.64 | 408.94 | |||
| Short term receivables total | 57.01 | 66.37 | 10.69 | 416.39 | 429.87 |
| Other current investments | 9 814.55 | 9 356.58 | 7 851.12 | 6 206.24 | |
| Cash and bank deposits | 21.01 | 10.60 | 194.53 | 57.55 | 230.73 |
| Cash and cash equivalents | 21.01 | 9 825.15 | 9 551.11 | 7 908.68 | 6 436.96 |
| Balance sheet total (assets) | 8 463.46 | 9 891.53 | 9 561.80 | 8 325.07 | 6 866.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 600.00 | 117.80 | 322.00 | |
| Retained earnings | - 425.00 | 7 896.20 | 7 556.22 | 8 168.37 | 6 681.51 |
| Profit of the financial year | 8 321.20 | 660.02 | 729.95 | -1 164.86 | - 293.17 |
| Shareholders equity total | 8 321.20 | 8 681.22 | 9 011.17 | 7 246.31 | 6 835.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.20 | 1 022.11 | 313.10 | 563.76 | |
| Current owed to participating | 279.50 | 6.50 | |||
| Short-term deferred tax liabilities | 101.06 | 163.19 | 212.53 | ||
| Other non-interest bearing current liabilities | 20.00 | 25.00 | 25.00 | 235.50 | 25.00 |
| Current liabilities total | 142.27 | 1 210.31 | 550.63 | 1 078.76 | 31.50 |
| Balance sheet total (liabilities) | 8 463.46 | 9 891.53 | 9 561.80 | 8 325.07 | 6 866.83 |
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