FJS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28118783
Munkevejen 15, True Mark 8381 Tilst
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income724.641 036.41283.82656.57489.07
Other financial expenses-15.26- 263.17-1 013.66- 118.92- 290.51
Net income from associates (fin.)2 664.181 801.968.191 506.51928.31
Pre-tax profit3 352.042 546.56- 747.862 013.241 096.46
Income taxes- 153.50- 163.53165.03- 165.03
Net earnings3 198.552 383.04- 582.821 848.211 096.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 607.1512 409.1112 417.3013 923.8114 852.12
Investments total11 607.1512 409.1112 417.3013 923.8114 852.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 595.84
Prepayments and accrued income1.25
Current other receivables50.00
Current deferred tax assets439.57110.75252.70135.4069.52
Short term receivables total439.57110.75252.70186.651 665.36
Other current investments2 797.845 045.153 815.494 357.121 258.50
Cash and bank deposits16.6734.4256.97120.10959.37
Cash and cash equivalents2 814.515 079.573 872.464 477.222 217.87
Balance sheet total (assets)14 861.2317 599.4316 542.4618 587.6818 735.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves7 977.428 779.388 787.5710 294.0811 222.40
Retained earnings2 436.884 719.076 976.124 764.795 549.68
Profit of the financial year3 198.552 383.04- 582.821 848.211 096.46
Shareholders equity total13 850.8616 120.8915 423.6717 154.0818 128.53
Non-current liabilities total
Current trade creditors13.0013.0013.0013.0013.00
Current owed to participating311.21320.68483.71476.97593.82
Current owed to group member204.91888.07622.08943.63
Short-term deferred tax liabilities481.26256.79
Other non-interest bearing current liabilities0.00
Current liabilities total1 010.371 478.531 118.791 433.61606.82
Balance sheet total (liabilities)14 861.2317 599.4316 542.4618 587.6818 735.35
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