FISCHER JUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33511922
Toftager 3, Store Valby 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -0.31 | -0.00 | -0.00 | -0.00 |
| EBIT | -4.69 | -0.31 | -0.00 | -0.00 | -0.00 |
| Other financial expenses | -1.23 | -0.16 | -0.05 | -0.51 | -0.06 |
| Net income from associates (fin.) | 44.44 | 43.89 | -70.79 | -20.80 | - 514.42 |
| Pre-tax profit | 38.52 | 43.41 | -70.84 | -21.32 | - 514.48 |
| Income taxes | 1.05 | 0.07 | 6.06 | 0.11 | -0.04 |
| Net earnings | 39.57 | 43.48 | -64.77 | -21.21 | - 514.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 762.12 | 806.01 | 735.22 | 514.42 | |
| Investments total | 762.12 | 806.01 | 735.22 | 514.42 | |
| Non-curr. owed by group member comp. | 105.90 | ||||
| Long term receivables total | 105.90 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current other receivables | 32.36 | ||||
| Current deferred tax assets | 44.89 | 22.01 | 8.07 | 2.00 | |
| Short term receivables total | 32.36 | 44.89 | 22.01 | 208.07 | 2.00 |
| Cash and bank deposits | 0.38 | 0.38 | 37.22 | 50.77 | 56.73 |
| Cash and cash equivalents | 0.38 | 0.38 | 37.22 | 50.77 | 56.73 |
| Balance sheet total (assets) | 794.86 | 851.29 | 794.45 | 773.26 | 164.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 390.28 | 434.17 | 363.38 | 142.58 | |
| Retained earnings | 11.60 | 7.27 | 121.54 | 159.77 | 281.14 |
| Profit of the financial year | 39.57 | 43.48 | -64.77 | -21.21 | - 514.52 |
| Shareholders equity total | 521.44 | 564.92 | 500.15 | 478.94 | - 153.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 227.94 | 232.00 | 232.00 | 232.00 | 318.00 |
| Current owed to group member | 30.36 | 54.16 | 62.30 | 62.30 | |
| Other non-interest bearing current liabilities | 11.37 | 0.20 | 0.02 | 0.01 | |
| Current liabilities total | 273.42 | 286.36 | 294.30 | 294.32 | 318.00 |
| Balance sheet total (liabilities) | 794.86 | 851.29 | 794.45 | 773.26 | 164.63 |
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