FJS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28118783
Munkevejen 15, True Mark 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -21.52 | -28.63 | -26.21 | -30.92 | -30.42 |
EBIT | -21.52 | -28.63 | -26.21 | -30.92 | -30.42 |
Other financial income | 724.64 | 1 036.41 | 283.82 | 656.57 | 489.07 |
Other financial expenses | -15.26 | - 263.17 | -1 013.66 | - 118.92 | - 290.51 |
Net income from associates (fin.) | 2 664.18 | 1 801.96 | 8.19 | 1 506.51 | 928.31 |
Pre-tax profit | 3 352.04 | 2 546.56 | - 747.86 | 2 013.24 | 1 096.46 |
Income taxes | - 153.50 | - 163.53 | 165.03 | - 165.03 | |
Net earnings | 3 198.55 | 2 383.04 | - 582.82 | 1 848.21 | 1 096.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 11 607.15 | 12 409.11 | 12 417.30 | 13 923.81 | 14 852.12 |
Investments total | 11 607.15 | 12 409.11 | 12 417.30 | 13 923.81 | 14 852.12 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 595.84 | ||||
Prepayments and accrued income | 1.25 | ||||
Current other receivables | 50.00 | ||||
Current deferred tax assets | 439.57 | 110.75 | 252.70 | 135.40 | 69.52 |
Short term receivables total | 439.57 | 110.75 | 252.70 | 186.65 | 1 665.36 |
Other current investments | 2 797.84 | 5 045.15 | 3 815.49 | 4 357.12 | 1 258.50 |
Cash and bank deposits | 16.67 | 34.42 | 56.97 | 120.10 | 959.37 |
Cash and cash equivalents | 2 814.51 | 5 079.57 | 3 872.46 | 4 477.22 | 2 217.87 |
Balance sheet total (assets) | 14 861.23 | 17 599.43 | 16 542.46 | 18 587.68 | 18 735.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 7 977.42 | 8 779.38 | 8 787.57 | 10 294.08 | 11 222.40 |
Retained earnings | 2 436.88 | 4 719.07 | 6 976.12 | 4 764.79 | 5 549.68 |
Profit of the financial year | 3 198.55 | 2 383.04 | - 582.82 | 1 848.21 | 1 096.46 |
Shareholders equity total | 13 850.86 | 16 120.89 | 15 423.67 | 17 154.08 | 18 128.53 |
Non-current liabilities total | |||||
Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
Current owed to participating | 311.21 | 320.68 | 483.71 | 476.97 | 593.82 |
Current owed to group member | 204.91 | 888.07 | 622.08 | 943.63 | |
Short-term deferred tax liabilities | 481.26 | 256.79 | |||
Other non-interest bearing current liabilities | 0.00 | ||||
Current liabilities total | 1 010.37 | 1 478.53 | 1 118.79 | 1 433.61 | 606.82 |
Balance sheet total (liabilities) | 14 861.23 | 17 599.43 | 16 542.46 | 18 587.68 | 18 735.35 |
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