FNJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31483921
Vinderupvej 22, Gimsing 7600 Struer
flemming@nyborg-jensen.dk
tel: 40431136
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.55 | -15.11 | -29.78 | 525.40 | 0.70 |
| Wages and salaries | -53.49 | -49.20 | |||
| Social security expenses | -0.43 | ||||
| Other operating expenses | -15.97 | ||||
| Total depreciation | -21.78 | ||||
| EBIT | -8.55 | -15.11 | -51.56 | 455.94 | -48.93 |
| Other financial income | 450.39 | 330.27 | 1 463.50 | 2 425.06 | |
| Other financial expenses | -78.38 | -90.14 | -1 699.86 | -89.29 | - 114.42 |
| Reduction non-current investment assets | -2 679.28 | ||||
| Pre-tax profit | 363.45 | -2 784.53 | -1 421.15 | 1 830.15 | 2 261.70 |
| Income taxes | -10.84 | 13.68 | - 238.22 | ||
| Net earnings | 363.45 | -2 784.53 | -1 431.99 | 1 843.83 | 2 023.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.22 | ||||
| Tangible assets total | 90.22 | ||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | ||
| Investments total | 500.00 | 500.00 | 500.00 | ||
| Non-curr. owed by group member comp. | 11 779.28 | ||||
| Long term receivables total | 11 779.28 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 086.85 | ||||
| Current other receivables | 28.55 | 3.69 | 4.06 | ||
| Current deferred tax assets | 34.55 | 0.96 | 0.49 | ||
| Short term receivables total | 7 086.85 | 63.11 | 4.66 | 4.56 | |
| Other current investments | 6 415.21 | 7 571.00 | 9 773.44 | ||
| Cash and bank deposits | 254.47 | 6.68 | 68.25 | 161.91 | 71.64 |
| Cash and cash equivalents | 254.47 | 6.68 | 6 483.47 | 7 732.91 | 9 845.07 |
| Balance sheet total (assets) | 12 533.75 | 7 593.53 | 7 136.80 | 7 737.57 | 9 849.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 17 683.89 | 17 683.89 | 17 683.89 | 17 683.89 | |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -7 914.63 | -7 664.18 | -10 563.10 | -12 112.89 | 7 292.83 |
| Profit of the financial year | 363.45 | -2 784.53 | -1 431.99 | 1 843.83 | 2 023.49 |
| Shareholders equity total | 10 282.72 | 7 498.19 | 5 953.20 | 7 682.63 | 9 588.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.22 | 16.00 | 28.02 | 38.86 |
| Current owed to participating | 2 236.03 | 79.13 | 1.16 | 3.63 | 4.09 |
| Current owed to group member | 1 106.60 | ||||
| Short-term deferred tax liabilities | 34.23 | 218.36 | |||
| Other non-interest bearing current liabilities | 25.60 | 23.28 | |||
| Current liabilities total | 2 251.03 | 95.34 | 1 183.60 | 54.94 | 261.31 |
| Balance sheet total (liabilities) | 12 533.75 | 7 593.53 | 7 136.80 | 7 737.57 | 9 849.63 |
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