FJ HOLDING.RØNDE A/S — Credit Rating and Financial Key Figures
CVR number: 20407042
Islands Brygge 36 B, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.62 | -76.96 | -33.06 | 19.42 | -71.32 |
| EBIT | -38.62 | -76.96 | -33.06 | 19.42 | -71.32 |
| Other financial income | 169.32 | 0.14 | 0.35 | ||
| Other financial expenses | -0.09 | -2.52 | -0.28 | -11.13 | |
| Income from other inv. held as non-curr. assets | 646.34 | - 400.98 | 169.70 | 251.13 | |
| Pre-tax profit | 130.70 | 569.29 | - 436.57 | 188.97 | 169.04 |
| Income taxes | -14.69 | - 125.27 | 95.48 | -41.56 | -97.49 |
| Net earnings | 116.02 | 444.02 | - 341.09 | 147.42 | 71.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 79.95 | 0.95 | |||
| Current deferred tax assets | 26.37 | 18.24 | 141.14 | 92.53 | 25.29 |
| Short term receivables total | 26.37 | 18.24 | 141.14 | 172.49 | 26.24 |
| Other current investments | 4 237.82 | 4 255.19 | 2 443.10 | 2 273.38 | 1 869.46 |
| Cash and bank deposits | 188.80 | 32.68 | 609.05 | 103.75 | 77.71 |
| Cash and cash equivalents | 4 426.62 | 4 287.87 | 3 052.14 | 2 377.12 | 1 947.17 |
| Balance sheet total (assets) | 4 452.99 | 4 306.11 | 3 193.28 | 2 549.61 | 1 973.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 750.00 | 650.00 | 650.00 | 600.00 |
| Retained earnings | 3 074.24 | 2 440.26 | 2 234.28 | 1 243.19 | 790.61 |
| Profit of the financial year | 116.02 | 444.02 | - 341.09 | 147.42 | 71.55 |
| Shareholders equity total | 4 290.26 | 4 134.28 | 3 043.19 | 2 540.61 | 1 962.16 |
| Non-current deferred tax liabilities | 28.75 | 125.27 | |||
| Non-current liabilities total | 28.75 | 125.27 | |||
| Current trade creditors | 10.00 | 10.00 | 9.00 | 9.00 | 11.25 |
| Current owed to participating | 123.97 | 34.47 | 31.97 | ||
| Other non-interest bearing current liabilities | 2.09 | 109.12 | |||
| Current liabilities total | 133.97 | 46.56 | 150.09 | 9.00 | 11.25 |
| Balance sheet total (liabilities) | 4 452.99 | 4 306.11 | 3 193.28 | 2 549.61 | 1 973.41 |
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