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FNJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31483921
Vinderupvej 22, Gimsing 7600 Struer
flemming@nyborg-jensen.dk
tel: 40431136
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.11-29.78525.400.70-9.62
Wages and salaries-53.49
Employee benefit expenses-49.63-50.38
Other operating expenses-15.97
Total depreciation-21.78
EBIT-15.11-51.56455.94-48.93-59.99
Other financial income330.271 463.502 425.06216.78
Other financial expenses-90.14-1 699.86-89.29- 114.42- 132.10
Reduction non-current investment assets-2 679.28
Pre-tax profit-2 784.53-1 421.151 830.152 261.7024.68
Income taxes-10.8413.68- 238.22-9.16
Net earnings-2 784.53-1 431.991 843.832 023.4915.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment90.22
Tangible assets total90.22
Holdings in group member companies500.00500.00
Investments total500.00500.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 086.85
Current other receivables28.553.694.0625.54
Current deferred tax assets34.550.960.49
Short term receivables total7 086.8563.114.664.5625.54
Other current investments6 415.217 571.009 773.449 417.86
Cash and bank deposits6.6868.25161.9171.6469.80
Cash and cash equivalents6.686 483.477 732.919 845.079 487.66
Balance sheet total (assets)7 593.537 136.807 737.579 849.639 513.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Share premium account17 683.8917 683.8917 683.89
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings-7 664.18-10 563.10-12 112.897 292.839 181.32
Profit of the financial year-2 784.53-1 431.991 843.832 023.4915.53
Shareholders equity total7 498.195 953.207 682.639 588.329 481.84
Non-current liabilities total
Current trade creditors16.2216.0028.0238.8628.60
Current owed to participating79.131.163.634.092.01
Current owed to group member1 106.60
Short-term deferred tax liabilities34.23218.36
Other non-interest bearing current liabilities25.6023.280.73
Current liabilities total95.341 183.6054.94261.3131.35
Balance sheet total (liabilities)7 593.537 136.807 737.579 849.639 513.19
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