FJH AF 01.07.2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26735106
Vinrosevej 19, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.13 | -14.50 | -15.13 | -15.50 | -16.88 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -31.25 | |
| EBIT | -89.13 | -89.50 | -90.13 | -46.75 | -16.88 |
| Other financial income | 446.24 | 1 154.73 | 443.18 | 1 280.33 | 1 579.39 |
| Other financial expenses | - 270.15 | - 116.50 | -1 143.06 | - 188.15 | - 160.20 |
| Income from other inv. held as non-curr. assets | 199.99 | 199.99 | 199.99 | ||
| Net income from associates (fin.) | 408.16 | 318.88 | 408.16 | 357.14 | 357.14 |
| Pre-tax profit | 695.12 | 1 467.60 | - 181.85 | 1 402.57 | 1 759.45 |
| Income taxes | -1.05 | - 242.28 | 116.72 | - 237.58 | - 317.50 |
| Net earnings | 694.08 | 1 225.32 | -65.13 | 1 164.99 | 1 441.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Investments total | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Non-curr. owed by particip. interest comp. | 4 000.00 | 4 000.00 | 4 000.00 | 3 200.00 | 2 400.00 |
| Long term receivables total | 4 000.00 | 4 000.00 | 4 000.00 | 3 200.00 | 2 400.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 838.15 | 475.72 | 51.33 | 714.96 | 1 795.80 |
| Current other receivables | 124.04 | 123.60 | 120.00 | 120.00 | 293.71 |
| Current deferred tax assets | 127.37 | 180.46 | 23.11 | ||
| Short term receivables total | 1 089.56 | 599.32 | 351.79 | 858.07 | 2 089.51 |
| Other current investments | 3 735.38 | 4 960.38 | 3 809.36 | 4 657.62 | 5 157.91 |
| Cash and bank deposits | 7 557.65 | 8 044.77 | 9 076.89 | 9 538.65 | 10 121.90 |
| Cash and cash equivalents | 11 293.03 | 13 005.15 | 12 886.25 | 14 196.27 | 15 279.81 |
| Balance sheet total (assets) | 19 082.59 | 20 304.47 | 19 938.03 | 20 954.35 | 22 469.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 17 604.74 | 17 998.82 | 18 924.14 | 18 559.01 | 19 424.01 |
| Profit of the financial year | 694.08 | 1 225.32 | -65.13 | 1 164.99 | 1 441.95 |
| Shareholders equity total | 18 798.82 | 19 724.14 | 19 359.01 | 20 224.00 | 21 365.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 165.25 | 264.35 | |||
| Other non-interest bearing current liabilities | 283.77 | 415.08 | 579.02 | 730.34 | 839.01 |
| Current liabilities total | 283.77 | 580.33 | 579.02 | 730.34 | 1 103.36 |
| Balance sheet total (liabilities) | 19 082.59 | 20 304.47 | 19 938.03 | 20 954.35 | 22 469.32 |
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