Fjas Holding apS — Credit Rating and Financial Key Figures
CVR number: 40597573
Arnhøjvej 13, Sdr Ønlev 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.56 | -6.56 | -9.50 | -6.63 |
| EBIT | -6.25 | -6.56 | -6.56 | -9.50 | -6.63 |
| Other financial income | 0.23 | 3.89 | 6.94 | ||
| Other financial expenses | -5.04 | -5.13 | -6.79 | -7.02 | |
| Net income from associates (fin.) | 646.57 | 547.73 | 1 067.81 | 621.94 | 519.89 |
| Pre-tax profit | 640.55 | 536.12 | 1 056.12 | 609.54 | 513.19 |
| Income taxes | 1.38 | 3.59 | 2.57 | 1.23 | -7.16 |
| Net earnings | 641.93 | 539.71 | 1 058.70 | 610.77 | 506.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 727.45 | 2 628.61 | 3 148.70 | 2 702.84 | 2 600.80 |
| Investments total | 2 727.45 | 2 628.61 | 3 148.70 | 2 702.84 | 2 600.80 |
| Non-curr. owed by group member comp. | 138.97 | 643.29 | |||
| Long term receivables total | 138.97 | 643.29 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.48 | 56.91 | |||
| Current other receivables | 1 384.18 | 0.09 | |||
| Current deferred tax assets | 208.25 | 185.00 | 334.49 | 195.56 | 174.89 |
| Short term receivables total | 208.25 | 187.47 | 391.40 | 1 579.74 | 174.98 |
| Cash and bank deposits | 252.11 | 868.32 | 1 156.96 | 788.03 | 2 185.09 |
| Cash and cash equivalents | 252.11 | 868.32 | 1 156.96 | 788.03 | 2 185.09 |
| Balance sheet total (assets) | 3 187.82 | 3 684.40 | 4 697.06 | 5 209.59 | 5 604.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 040.88 | 2 040.88 | 0.07 | 0.07 | |
| Retained earnings | 149.96 | 734.69 | 3 256.31 | 4 254.01 | 4 797.35 |
| Profit of the financial year | 641.93 | 539.71 | 1 058.70 | 610.77 | 506.03 |
| Shareholders equity total | 2 929.28 | 3 412.49 | 4 413.98 | 4 965.85 | 5 410.88 |
| Non-current owed to group member | 126.16 | 132.47 | |||
| Non-current liabilities total | 126.16 | 132.47 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.25 | 7.25 |
| Current owed to participating | 40.37 | 84.40 | 126.16 | ||
| Current owed to group member | 6.29 | ||||
| Short-term deferred tax liabilities | 206.88 | 182.51 | 151.92 | 110.33 | 53.56 |
| Current liabilities total | 258.54 | 271.92 | 283.08 | 117.58 | 60.81 |
| Balance sheet total (liabilities) | 3 187.82 | 3 684.40 | 4 697.06 | 5 209.59 | 5 604.16 |
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