FJ HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31185076
Jens Missers Vej 4, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.30 | -21.81 | |||
| Gross profit | -22.30 | -21.81 | -26.24 | -24.93 | -34.13 |
| EBIT | -22.30 | -21.81 | -26.24 | -24.93 | -34.13 |
| Other financial income | 75.91 | 394.84 | 224.37 | 261.81 | 357.05 |
| Other financial expenses | -18.77 | -14.71 | - 576.76 | - 105.08 | -0.12 |
| Pre-tax profit | 34.84 | 358.32 | - 378.62 | 131.79 | 322.80 |
| Income taxes | -8.78 | -78.85 | -17.38 | ||
| Net earnings | 26.07 | 279.48 | - 378.62 | 131.79 | 305.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by particip. interest comp. | 63.58 | 65.08 | 66.58 | 67.58 | |
| Long term receivables total | 63.58 | 65.08 | 66.58 | 67.58 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 63.58 | ||||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 63.58 | 1.00 | 2.00 | ||
| Other current investments | 2 642.74 | 2 709.50 | 2 087.16 | 1 974.57 | 2 182.12 |
| Cash and bank deposits | 35.09 | 31.03 | 41.59 | 64.73 | 7.89 |
| Cash and cash equivalents | 2 677.83 | 2 740.53 | 2 128.74 | 2 039.29 | 2 190.01 |
| Balance sheet total (assets) | 2 781.41 | 2 844.11 | 2 234.82 | 2 147.87 | 2 297.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 282.00 | 316.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 336.46 | 2 046.53 | 2 211.61 | 1 715.18 | 1 724.98 |
| Profit of the financial year | 26.07 | 279.48 | - 378.62 | 131.79 | 305.42 |
| Shareholders equity total | 2 770.53 | 2 768.01 | 2 073.38 | 2 090.78 | 2 278.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.29 | 8.35 | |||
| Short-term deferred tax liabilities | 2.53 | 67.69 | 5.38 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.07 | 161.44 | 57.09 | 13.81 |
| Current liabilities total | 10.88 | 76.10 | 161.44 | 57.09 | 19.19 |
| Balance sheet total (liabilities) | 2 781.41 | 2 844.11 | 2 234.82 | 2 147.87 | 2 297.58 |
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