JHN FAABORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30081404
Strandtoften 1, 5600 Faaborg
hwe@beierholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.70 | -8.80 | -10.55 | -11.52 | -15.19 |
| EBIT | -8.70 | -8.80 | -10.55 | -11.52 | -15.19 |
| Other financial income | 452.07 | 161.74 | 423.24 | 23.25 | 319.87 |
| Other financial expenses | -0.01 | -11.45 | -13.13 | - 530.60 | -0.16 |
| Net income from associates (fin.) | 726.17 | 635.33 | 453.10 | 71.59 | 87.02 |
| Pre-tax profit | 1 169.54 | 776.82 | 852.66 | - 447.29 | 391.54 |
| Income taxes | -91.23 | -31.97 | -88.00 | 113.45 | -66.66 |
| Net earnings | 1 078.30 | 744.86 | 764.65 | - 333.84 | 324.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 880.15 | 790.48 | 603.58 | 325.17 | 162.19 |
| Investments total | 880.15 | 790.48 | 603.58 | 325.17 | 162.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 93.11 | 538.79 | |||
| Current deferred tax assets | 72.31 | 133.29 | 82.34 | ||
| Short term receivables total | 72.31 | 226.41 | 621.13 | ||
| Other current investments | 2 976.29 | 3 120.75 | 3 529.85 | 3 012.47 | 3 296.74 |
| Cash and bank deposits | 943.31 | 1 384.21 | 1 958.98 | 1 772.69 | 1 463.76 |
| Cash and cash equivalents | 3 919.61 | 4 504.96 | 5 488.83 | 4 785.16 | 4 760.50 |
| Balance sheet total (assets) | 4 799.76 | 5 367.75 | 6 092.42 | 5 336.73 | 5 543.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 114.00 | 337.80 | |
| Other reserves | 543.81 | 454.13 | 267.24 | - 220.00 | |
| Retained earnings | 2 855.95 | 3 910.93 | 4 728.68 | 5 422.77 | 5 088.94 |
| Profit of the financial year | 1 078.30 | 744.86 | 764.65 | - 333.84 | 324.88 |
| Shareholders equity total | 4 703.06 | 5 347.92 | 5 999.57 | 5 331.73 | 5 538.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 83.11 | 73.01 | |||
| Other non-interest bearing current liabilities | 8.58 | 14.83 | 14.83 | ||
| Current liabilities total | 96.70 | 19.83 | 92.85 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 4 799.76 | 5 367.75 | 6 092.42 | 5 336.73 | 5 543.82 |
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