FJE Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37255858
Boganisvej 10, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -8.19 | -46.85 | -47.57 |
| EBIT | -6.25 | -6.25 | -8.19 | -46.85 | -47.57 |
| Other financial income | 200.10 | 2 801.25 | |||
| Other financial expenses | -19.25 | -14.37 | -12.11 | -1 186.19 | - 148.54 |
| Reduction non-current investment assets | 60.33 | ||||
| Net income from associates (fin.) | 5 412.95 | 19 345.00 | 7 530.97 | ||
| Pre-tax profit | -25.50 | -20.62 | 5 392.65 | 18 312.06 | 10 075.78 |
| Income taxes | 4.52 | 1.45 | 5.93 | 254.41 | - 639.68 |
| Net earnings | -20.98 | -19.18 | 5 398.58 | 18 566.47 | 9 436.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 117.91 | 5 117.91 | 5 817.91 | 5 817.91 | 5 667.91 |
| Investments total | 5 117.91 | 5 117.91 | 5 817.91 | 5 817.91 | 5 667.91 |
| Non-current loans receivable | 2 760.80 | 5 820.94 | |||
| Long term receivables total | 2 760.80 | 5 820.94 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.94 | 18.48 | 294.86 | 256.39 | |
| Current other receivables | 4.90 | 258.31 | |||
| Current deferred tax assets | 174.40 | 85.52 | 146.47 | 2 254.41 | 4 360.32 |
| Short term receivables total | 174.40 | 152.46 | 164.95 | 2 554.17 | 4 875.03 |
| Other current investments | 19 360.66 | 24 637.21 | |||
| Cash and bank deposits | 28.64 | 20.89 | 378.10 | 2 754.25 | 1 794.04 |
| Cash and cash equivalents | 28.64 | 20.89 | 378.10 | 22 114.90 | 26 431.25 |
| Balance sheet total (assets) | 5 320.94 | 5 291.25 | 6 360.95 | 33 247.78 | 42 795.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 57.20 | 3 500.00 | ||
| Retained earnings | - 277.94 | - 298.91 | - 375.29 | 4 966.09 | 20 032.56 |
| Profit of the financial year | -20.98 | -19.18 | 5 398.58 | 18 566.47 | 9 436.10 |
| Shareholders equity total | - 248.91 | - 268.09 | 5 130.49 | 23 639.76 | 33 018.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 1 009.20 | 1 236.93 | 46.88 | ||
| Current owed to group member | 121.26 | 97.87 | 172.93 | 8 354.58 | 9 713.08 |
| Other non-interest bearing current liabilities | 5 448.60 | 5 461.47 | 48.32 | 16.50 | 16.50 |
| Current liabilities total | 5 569.86 | 5 559.34 | 1 230.46 | 9 608.02 | 9 776.46 |
| Balance sheet total (liabilities) | 5 320.94 | 5 291.25 | 6 360.95 | 33 247.78 | 42 795.13 |
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