Fjersten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37757403
Fænøvej 7, Skærbæk 7000 Fredericia
jmb@fjersten.com
tel: 31318297
www.fjersten.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.96 | -12.78 | -39.47 | -38.88 | -17.18 |
| EBIT | -44.96 | -12.78 | -39.47 | -38.88 | -17.18 |
| Other financial income | 13.33 | 726.97 | 7.93 | 139.69 | 400.45 |
| Other financial expenses | - 100.70 | - 328.45 | -67.68 | -0.70 | - 236.52 |
| Net income from associates (fin.) | 25 497.30 | -1 641.02 | -55.54 | -1 367.55 | -2 497.55 |
| Pre-tax profit | 25 364.97 | -1 255.29 | - 154.77 | -1 267.44 | -2 350.80 |
| Income taxes | 8.64 | -86.35 | 94.77 | -25.26 | |
| Net earnings | 25 373.62 | -1 341.64 | - 154.77 | -1 172.67 | -2 376.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 749.40 | 5 095.94 | 4 790.40 | 3 712.85 | 1 215.30 |
| Participating interests | 250.00 | ||||
| Investments total | 7 749.40 | 5 095.94 | 5 040.40 | 3 712.85 | 1 215.30 |
| Non-current loans receivable | 3 910.75 | ||||
| Non-current other receivables | 3 000.00 | 2 000.00 | |||
| Long term receivables total | 3 000.00 | 2 000.00 | 3 910.75 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.92 | 44.64 | 1 796.89 | 103.33 | |
| Current deferred tax assets | 3.72 | ||||
| Short term receivables total | 7.92 | 44.64 | 1 796.89 | 107.05 | |
| Cash and bank deposits | 21 324.15 | 17 988.34 | 10 737.38 | 9 140.70 | 7 162.79 |
| Cash and cash equivalents | 21 324.15 | 17 988.34 | 10 737.38 | 9 140.70 | 7 162.79 |
| Balance sheet total (assets) | 32 073.56 | 25 092.21 | 15 822.41 | 14 650.45 | 12 395.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 8 750.00 | 122.00 | 135.00 | |
| Other reserves | 105.61 | -8 750.00 | |||
| Retained earnings | 5 139.71 | 25 962.94 | 15 871.30 | 15 594.53 | 14 286.86 |
| Profit of the financial year | 25 373.62 | -1 341.64 | - 154.77 | -1 172.67 | -2 376.06 |
| Shareholders equity total | 30 781.94 | 24 671.30 | 15 766.53 | 14 593.86 | 12 095.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 426.34 | 31.49 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 487.79 | 17.50 | 18.20 | 18.20 | |
| Current owed to group member | 12.51 | 304.24 | 237.88 | ||
| Short-term deferred tax liabilities | 362.23 | 82.68 | 25.26 | ||
| Other non-interest bearing current liabilities | 2.75 | 2.49 | 19.63 | 19.63 | |
| Current liabilities total | 1 291.61 | 420.90 | 55.88 | 56.58 | 300.09 |
| Balance sheet total (liabilities) | 32 073.56 | 25 092.21 | 15 822.41 | 14 650.45 | 12 395.89 |
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