F.J.Holding af 10/4 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39480476
Strædet 4, 4400 Kalundborg
tel: 40902373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -10.50 | -9.81 | -10.16 | -7.38 |
| EBIT | -6.90 | -10.50 | -9.81 | -10.16 | -7.38 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.14 | -0.73 | -1.30 | -3.02 | -0.80 |
| Net income from associates (fin.) | 35.59 | 44.96 | 21.32 | - 177.46 | |
| Pre-tax profit | 28.56 | 33.73 | 10.20 | - 190.63 | -8.11 |
| Income taxes | 1.52 | 2.06 | 2.09 | -0.21 | |
| Net earnings | 30.07 | 35.79 | 12.29 | - 190.84 | -8.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.18 | 156.14 | 177.46 | ||
| Investments total | 111.18 | 156.14 | 177.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.65 | 9.61 | |||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 1.52 | 4.00 | |||
| Short term receivables total | 1.52 | 10.65 | 9.61 | 2.00 | 4.00 |
| Cash and bank deposits | 2.01 | ||||
| Cash and cash equivalents | 2.01 | ||||
| Balance sheet total (assets) | 112.70 | 166.79 | 187.07 | 2.00 | 6.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 61.18 | 106.14 | 127.46 | ||
| Retained earnings | -48.50 | -63.39 | -48.91 | 90.83 | - 100.01 |
| Profit of the financial year | 30.07 | 35.79 | 12.29 | - 190.84 | -8.11 |
| Shareholders equity total | 92.75 | 128.54 | 140.83 | -50.01 | -58.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 7.50 | 9.07 | ||
| Current owed to group member | 22.52 | 31.95 | 33.08 | 47.53 | |
| Other non-interest bearing current liabilities | 15.95 | 8.22 | 5.22 | 18.93 | 16.60 |
| Current liabilities total | 19.95 | 38.25 | 46.24 | 52.01 | 64.13 |
| Balance sheet total (liabilities) | 112.70 | 166.79 | 187.07 | 2.00 | 6.02 |
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