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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | -6.90 | -10.50 | -9.81 | -10.16 |
| EBIT | -5.92 | -6.90 | -10.50 | -9.81 | -10.16 |
| Other financial expenses | -0.05 | -0.14 | -0.73 | -1.30 | -3.02 |
| Net income from associates (fin.) | 17.20 | 35.59 | 44.96 | 21.32 | - 177.46 |
| Pre-tax profit | 11.23 | 28.56 | 33.73 | 10.20 | - 190.63 |
| Income taxes | 1.30 | 1.52 | 2.06 | 2.09 | -0.21 |
| Net earnings | 12.53 | 30.07 | 35.79 | 12.29 | - 190.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.59 | 111.18 | 156.14 | 177.46 | |
| Investments total | 75.59 | 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 | 1.30 | 1.52 | |||
| Short term receivables total | 1.30 | 1.52 | 10.65 | 9.61 | 2.00 |
| Balance sheet total (assets) | 76.89 | 112.70 | 166.79 | 187.07 | 2.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 25.59 | 61.18 | 106.14 | 127.46 | |
| Retained earnings | -25.45 | -48.50 | -63.39 | -48.91 | 90.83 |
| Profit of the financial year | 12.53 | 30.07 | 35.79 | 12.29 | - 190.84 |
| Shareholders equity total | 62.68 | 92.75 | 128.54 | 140.83 | -50.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 4.00 | 4.00 | 7.50 | 9.07 | 18.88 |
| Current owed to group member | 8.81 | 22.52 | 31.95 | 33.08 | |
| Other non-interest bearing current liabilities | 1.30 | 15.95 | 8.22 | 5.22 | 0.05 |
| Current liabilities total | 14.21 | 19.95 | 38.25 | 46.24 | 52.01 |
| Balance sheet total (liabilities) | 76.89 | 112.70 | 166.79 | 187.07 | 2.00 |
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