JNJ Fys Holding ApS
CVR number: 37852872
Herlev Bygade 41, 2730 Herlev
nicklas@fdherlev.dk
tel: 20165853
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -6.07 | -4.38 | -8.38 | 816.27 |
| EBIT | -2.50 | -6.07 | -4.38 | -8.38 | 816.27 |
| Other financial income | 23.45 | ||||
| Other financial expenses | - 123.76 | - 193.65 | - 183.26 | - 250.41 | - 216.07 |
| Net income from associates (fin.) | 500.00 | 1 300.00 | 1 300.00 | 700.00 | |
| Pre-tax profit | 373.75 | 1 100.28 | 1 112.37 | 441.21 | 623.65 |
| Income taxes | 27.42 | 43.69 | 41.27 | 19.24 | 152.60 |
| Net earnings | 401.17 | 1 143.96 | 1 153.64 | 460.45 | 776.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 180.80 | 7 180.80 | 7 220.80 | 7 220.80 | 7 180.80 |
| Investments total | 7 180.80 | 7 180.80 | 7 220.80 | 7 220.80 | 7 180.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 932.95 | |||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 163.52 | 181.21 | 424.68 | 252.37 | 232.63 |
| Short term receivables total | 563.52 | 181.21 | 424.77 | 252.37 | 1 165.58 |
| Balance sheet total (assets) | 7 744.32 | 7 362.01 | 7 645.57 | 7 473.17 | 8 346.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 2 000.00 | ||
| Retained earnings | - 387.08 | -1 085.91 | 58.05 | 1 211.70 | - 327.86 |
| Profit of the financial year | 401.17 | 1 143.96 | 1 153.64 | 460.45 | 776.24 |
| Shareholders equity total | 464.09 | 608.06 | 1 261.70 | 1 722.14 | 2 498.39 |
| Non-current loans from credit institutions | 3 159.17 | 2 841.56 | 2 303.84 | 1 839.83 | 1 349.18 |
| Non-current liabilities total | 3 159.17 | 2 841.56 | 2 303.84 | 1 839.83 | 1 349.18 |
| Current loans from credit institutions | 601.00 | 540.00 | 540.00 | 500.00 | 500.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.00 | 9.38 |
| Current owed to participating | 90.00 | 500.00 | |||
| Current owed to group member | 3 514.96 | 3 276.73 | 3 035.04 | 3 248.77 | 3 989.44 |
| Short-term deferred tax liabilities | 115.08 | ||||
| Other non-interest bearing current liabilities | 0.10 | 0.67 | 38.35 | ||
| Current liabilities total | 4 121.06 | 3 912.39 | 4 080.04 | 3 911.20 | 4 498.82 |
| Balance sheet total (liabilities) | 7 744.32 | 7 362.01 | 7 645.57 | 7 473.17 | 8 346.38 |
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