FJV Foss Holding A/S — Credit Rating and Financial Key Figures
CVR number: 46430328
Frisenborgvej 33, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 100.00 | ||
| Gross profit | 100.00 | ||
| Costs of management | - 603.00 | - 900.00 | -1 700.00 |
| EBIT | - 603.00 | - 900.00 | -1 600.00 |
| Other financial income | 56.00 | 1 900.00 | |
| Other financial expenses | -39.00 | - 200.00 | |
| Net income from associates (fin.) | 22 732.00 | 37 500.00 | 38 900.00 |
| Pre-tax profit | 22 147.00 | 38 300.00 | 37 300.00 |
| Income taxes | 78.00 | 200.00 | 300.00 |
| Profit/loss from discontinued operations | 25 551.00 | ||
| Net earnings | 47 776.00 | 38 500.00 | 37 600.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 200.00 | ||
| Tangible assets total | 3 200.00 | ||
| Holdings in group member companies | 202 720.00 | 228 600.00 | 244 700.00 |
| Participating interests | 2 302.00 | 2 200.00 | 2 000.00 |
| Other non-current investments | - 100.00 | ||
| Investments total | 205 021.00 | 230 800.00 | 246 600.00 |
| Non-current loans receivable | 5 700.00 | 7 500.00 | 300.00 |
| Long term receivables total | 5 700.00 | 7 500.00 | 300.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 664.00 | 3 700.00 | |
| Current other receivables | 201.00 | 200.00 | |
| Current deferred tax assets | 437.00 | 700.00 | 2 000.00 |
| Short term receivables total | 1 302.00 | 900.00 | 5 700.00 |
| Balance sheet total (assets) | 212 023.00 | 239 200.00 | 255 800.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 412.00 | 1 400.00 | 1 400.00 |
| Shares repurchased | 20 000.00 | 20 000.00 | 19 000.00 |
| Other reserves | 175 761.00 | 201 700.00 | 218 800.00 |
| Retained earnings | -38 134.00 | -28 000.00 | -28 500.00 |
| Profit of the financial year | 47 776.00 | 38 500.00 | 37 600.00 |
| Shareholders equity total | 206 815.00 | 233 600.00 | 248 300.00 |
| Provisions | -1.00 | 100.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 701.00 | 1 700.00 | |
| Current trade creditors | 76.00 | 100.00 | 100.00 |
| Current owed to participating | 552.00 | 600.00 | 600.00 |
| Current owed to group member | 2 773.00 | 3 200.00 | 6 600.00 |
| Other non-interest bearing current liabilities | 107.00 | 100.00 | |
| Current liabilities total | 5 209.00 | 5 600.00 | 7 400.00 |
| Balance sheet total (liabilities) | 212 023.00 | 239 200.00 | 255 800.00 |
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