FJ 2006 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29849293
Skodborgvej 5, Langetved 6630 Rødding
tel: 74847248

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-31.92-36.68-42.24-42.06-43.87
EBIT-31.92-36.68-42.24-42.06-43.87
Other financial income136.75797.57908.771 071.12
Other financial expenses-4.39-1.04-1 399.85-0.11-0.09
Net income from associates (fin.)478.83448.24111.38232.73203.39
Pre-tax profit579.271 208.09-1 330.701 099.331 230.54
Income taxes-22.51- 167.27-99.70
Net earnings556.771 040.83-1 330.701 099.331 130.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 595.522 178.764 079.564 012.293 915.68
Investments total2 595.522 178.764 079.564 012.293 915.68
Long term receivables total
Inventories total
Current deferred tax assets2.00
Short term receivables total2.00
Other current investments6 122.627 539.946 127.877 008.986 141.68
Cash and bank deposits154.7865.80198.48335.98167.42
Cash and cash equivalents6 277.407 605.746 326.357 344.956 309.11
Balance sheet total (assets)8 872.929 784.5010 407.9211 357.2510 224.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased150.00150.00150.00122.002 335.00
Other reserves1 811.571 744.29- 552.32
Retained earnings7 649.118 055.889 269.567 884.136 745.07
Profit of the financial year556.771 040.83-1 330.701 099.331 130.84
Shareholders equity total8 855.889 746.7110 400.4211 349.7510 158.59
Non-current liabilities total
Current loans from credit institutions0.29
Short-term deferred tax liabilities11.7530.3058.70
Other non-interest bearing current liabilities5.007.507.507.507.50
Current liabilities total17.0437.807.507.5066.20
Balance sheet total (liabilities)8 872.929 784.5010 407.9211 357.2510 224.79
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