FJE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31782295
Bragesvej 2, 6100 Haderslev
tel: 74531599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.33 | 244.52 | 257.51 | 284.44 | 320.71 |
| Employee benefit expenses | - 558.00 | - 436.00 | - 192.00 | - 168.00 | - 168.00 |
| Total depreciation | -83.06 | -83.06 | -83.06 | -83.06 | -83.29 |
| EBIT | - 374.73 | - 274.55 | -17.56 | 33.37 | 69.42 |
| Other financial income | 413.15 | 862.46 | 4.59 | 1 445.66 | 1 648.02 |
| Other financial expenses | - 164.44 | -4.35 | -2 553.13 | - 801.55 | -6.86 |
| Income from other inv. held as non-curr. assets | 18.25 | 26.03 | 36.25 | 32.78 | 111.53 |
| Pre-tax profit | - 107.76 | 609.59 | -2 529.85 | 710.26 | 1 822.10 |
| Income taxes | 23.52 | - 231.80 | 0.00 | -55.10 | |
| Net earnings | -84.23 | 377.79 | -2 529.85 | 710.26 | 1 767.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 680.76 | 6 597.70 | 6 514.63 | 6 431.57 | 6 348.28 |
| Tangible assets total | 6 680.76 | 6 597.70 | 6 514.63 | 6 431.57 | 6 348.28 |
| Investments total | |||||
| Non-current other receivables | 945.03 | 859.78 | |||
| Long term receivables total | 945.03 | 859.78 | |||
| Inventories total | |||||
| Prepayments and accrued income | 4.40 | ||||
| Current other receivables | 7.97 | 7.98 | 43.60 | ||
| Current deferred tax assets | 91.66 | 26.00 | |||
| Short term receivables total | 96.05 | 7.97 | 7.98 | 26.00 | 43.60 |
| Other current investments | 23 208.10 | 23 270.59 | 19 953.08 | 21 398.05 | 22 844.64 |
| Cash and bank deposits | 1 120.58 | 58.28 | 206.74 | 129.41 | 248.29 |
| Cash and cash equivalents | 24 328.68 | 23 328.87 | 20 159.81 | 21 527.46 | 23 092.93 |
| Balance sheet total (assets) | 31 105.49 | 30 879.57 | 27 542.20 | 27 985.03 | 29 484.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 485.39 | 284.00 | 284.00 | 284.00 | 550.00 |
| Retained earnings | 30 260.40 | 29 288.17 | 29 381.96 | 26 568.11 | 26 728.37 |
| Profit of the financial year | -84.23 | 377.79 | -2 529.85 | 710.26 | 1 767.00 |
| Shareholders equity total | 30 861.56 | 30 149.96 | 27 336.11 | 27 762.37 | 29 245.37 |
| Non-current other liabilities | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Non-current liabilities total | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Current trade creditors | 31.25 | 31.25 | 23.75 | 23.75 | 24.75 |
| Current owed to participating | 29.51 | 419.68 | 72.17 | 72.17 | 75.78 |
| Short-term deferred tax liabilities | 149.34 | 34.69 | |||
| Other non-interest bearing current liabilities | 80.17 | 26.33 | 7.17 | 23.74 | 8.22 |
| Accruals and deferred income | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current liabilities total | 147.94 | 633.61 | 110.09 | 126.66 | 143.44 |
| Balance sheet total (liabilities) | 31 105.49 | 30 879.57 | 27 542.20 | 27 985.03 | 29 484.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.