F.J.F. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35533516
Voldbjergvej 16, Søby 8240 Risskov
vipskov@icloud.com
tel: 20131077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.35 | -11.18 | - 215.17 | -44.57 | -27.86 |
| Other operating expenses | - 610.79 | ||||
| EBIT | -36.35 | - 621.97 | - 215.17 | -44.57 | -27.86 |
| Other financial income | 45.33 | 93.04 | 11.88 | 21.49 | 4.24 |
| Other financial expenses | -50.50 | - 108.46 | -92.96 | -1.69 | -1.00 |
| Reduction non-current investment assets | - 693.68 | 693.68 | 958.57 | ||
| Net income from associates (fin.) | 130.76 | - 372.62 | -1 598.30 | -32.21 | 84.45 |
| Pre-tax profit | 89.25 | -1 703.70 | -1 200.87 | 901.59 | 59.83 |
| Income taxes | 5.11 | 8.41 | 55.44 | -51.05 | |
| Net earnings | 94.36 | -1 695.29 | -1 145.42 | 850.55 | 59.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 075.85 | 1 019.22 | |||
| Participating interests | 930.88 | ||||
| Investments total | 1 075.85 | 1 950.09 | |||
| Non-curr. owed by group member comp. | 3 360.07 | 3 425.93 | |||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 3 360.07 | 3 425.93 | 50.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 660.43 | 129.56 | |||
| Current other receivables | 0.05 | 8.06 | 1 396.22 | 230.21 | 217.45 |
| Current deferred tax assets | 38.29 | 355.48 | 185.97 | ||
| Short term receivables total | 698.77 | 493.10 | 1 582.19 | 230.21 | 217.45 |
| Cash and bank deposits | 136.92 | 93.53 | 97.50 | 76.24 | 45.26 |
| Cash and cash equivalents | 136.92 | 93.53 | 97.50 | 76.24 | 45.26 |
| Balance sheet total (assets) | 5 271.60 | 5 962.65 | 1 679.69 | 356.45 | 262.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 795.85 | 1 130.09 | |||
| Retained earnings | -90.05 | - 329.94 | - 895.14 | -2 040.56 | -1 190.01 |
| Profit of the financial year | 94.36 | -1 695.29 | -1 145.42 | 850.55 | 59.83 |
| Shareholders equity total | 880.16 | - 815.14 | -1 960.56 | -1 110.01 | -1 050.18 |
| Provisions | 2 435.34 | 1 384.90 | 1 300.46 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 58.45 | 2 089.19 | 1 062.24 | 62.24 | |
| Short-term deferred tax liabilities | 21.20 | 339.07 | 128.52 | ||
| Other non-interest bearing current liabilities | 4 311.80 | 4 349.52 | 14.14 | 19.31 | 12.44 |
| Current liabilities total | 4 391.45 | 6 777.78 | 1 204.91 | 81.56 | 12.44 |
| Balance sheet total (liabilities) | 5 271.60 | 5 962.65 | 1 679.69 | 356.45 | 262.72 |
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