JT Faddersbøll Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39615487
Bakkevej 6, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 800.00 | - 228.00 | 461.00 | ||
| External services | -7.19 | -8.06 | -8.38 | -8.38 | |
| Gross profit | 792.81 | -7.50 | - 236.06 | 452.63 | -8.38 |
| EBIT | 792.81 | -7.50 | - 236.06 | 452.63 | -8.38 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -1.97 | -7.29 | -10.56 | -13.28 | -3.98 |
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | 790.84 | 285.20 | - 246.63 | 439.34 | -10.14 |
| Income taxes | 1.83 | 3.17 | 4.09 | 4.67 | 2.23 |
| Net earnings | 792.67 | 288.38 | - 242.53 | 444.01 | -7.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 440.16 | 1 440.16 | 1 440.16 | 1 440.16 | 1 440.16 |
| Participating interests | 600.00 | 600.00 | 42.00 | 103.00 | 103.00 |
| Investments total | 2 040.16 | 2 040.16 | 1 482.16 | 1 543.16 | 1 543.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.37 | ||||
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 164.83 | 62.17 | 90.26 | 66.67 | 64.21 |
| Short term receivables total | 165.01 | 98.54 | 90.26 | 66.67 | 84.21 |
| Cash and bank deposits | 1 015.19 | 1 153.15 | 1 478.64 | 1 706.31 | 1 582.03 |
| Cash and cash equivalents | 1 015.19 | 1 153.15 | 1 478.64 | 1 706.31 | 1 582.03 |
| Balance sheet total (assets) | 3 220.37 | 3 291.85 | 3 051.07 | 3 316.14 | 3 209.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 155.55 | 2 835.22 | 3 009.20 | 2 648.86 | 2 970.87 |
| Profit of the financial year | 792.67 | 288.38 | - 242.53 | 444.01 | -7.91 |
| Shareholders equity total | 3 108.82 | 3 286.60 | 2 931.06 | 3 260.67 | 3 134.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 106.55 | 115.00 | 50.47 | 39.46 | |
| Other non-interest bearing current liabilities | 5.00 | 5.25 | 5.00 | 5.00 | 34.98 |
| Current liabilities total | 111.55 | 5.25 | 120.00 | 55.47 | 74.44 |
| Balance sheet total (liabilities) | 3 220.37 | 3 291.85 | 3 051.07 | 3 316.14 | 3 209.40 |
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