FJR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27626300
Frejasvej 11, 6070 Christiansfeld

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-22.61-19.50-31.35-80.31-55.00
EBIT-22.61-19.50-31.35-80.31-55.00
Other financial income542.932 076.50432.26916.751 756.71
Other financial expenses-56.64-60.11-3 150.53-0.03
Pre-tax profit463.681 996.89-2 749.62836.411 701.72
Income taxes- 102.12- 439.43
Net earnings361.561 557.46-2 749.62836.411 701.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.5216.0487.98183.28145.79
Short term receivables total8.5216.0487.98183.28145.79
Other current investments15 037.9516 360.1612 762.9113 085.8414 305.14
Cash and bank deposits203.17300.04211.59129.76149.67
Cash and cash equivalents15 241.1216 660.2012 974.5013 215.6014 454.81
Balance sheet total (assets)15 249.6416 676.2413 062.4813 398.8914 600.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.00500.00500.00500.00
Retained earnings14 253.0814 114.6415 172.1011 922.4812 258.89
Profit of the financial year361.561 557.46-2 749.62836.411 701.72
Shareholders equity total15 239.6416 297.1013 047.4813 383.8914 585.60
Non-current liabilities total
Current trade creditors10.0010.0015.0015.0015.00
Short-term deferred tax liabilities369.14
Current liabilities total10.00379.1415.0015.0015.00
Balance sheet total (liabilities)15 249.6416 676.2413 062.4813 398.8914 600.60
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