FJ2TAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36490691
Daltoften 1, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.79 | -9.46 | -12.09 | 7.14 | -8.55 |
| Total depreciation | -39.20 | -41.72 | -44.24 | -44.24 | - 508.60 |
| EBIT | -59.99 | -51.17 | -56.33 | -37.10 | - 517.15 |
| Other financial income | 48.04 | 51.58 | 26.95 | 52.13 | 98.11 |
| Other financial expenses | -0.42 | -0.64 | -0.37 | -0.40 | -1.01 |
| Net income from associates (fin.) | 1 064.72 | 1 016.90 | 1 407.55 | 767.21 | 935.08 |
| Pre-tax profit | 1 052.36 | 1 016.66 | 1 377.81 | 781.83 | 515.02 |
| Income taxes | -5.96 | -9.11 | -3.23 | -13.02 | -19.70 |
| Net earnings | 1 046.40 | 1 007.55 | 1 374.58 | 768.81 | 495.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 886.52 | 1 970.89 | 2 052.84 | 2 008.60 | 1 500.00 |
| Other tangible assets | 1 076.00 | 1 076.00 | |||
| Tangible assets total | 1 886.52 | 3 046.89 | 3 128.84 | 2 008.60 | 1 500.00 |
| Holdings in group member companies | 6 137.99 | 6 373.07 | |||
| Participating interests | 5 846.32 | 6 013.23 | 6 570.78 | ||
| Investments total | 5 846.32 | 6 013.23 | 6 570.78 | 6 137.99 | 6 373.07 |
| Non-current loans receivable | 1 076.00 | 1 076.00 | |||
| Long term receivables total | 1 076.00 | 1 076.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 652.09 | 1 008.12 | 1 628.95 | 2 753.36 | 3 222.48 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 1.80 | ||||
| Short term receivables total | 653.89 | 1 008.12 | 1 628.95 | 2 753.36 | 3 222.55 |
| Other current investments | 796.33 | ||||
| Cash and bank deposits | 0.79 | 9.64 | 7.59 | 21.15 | 305.35 |
| Cash and cash equivalents | 797.12 | 9.64 | 7.59 | 21.15 | 305.35 |
| Balance sheet total (assets) | 9 183.86 | 10 077.88 | 11 336.16 | 11 997.09 | 12 476.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 240.32 | 2 407.22 | 2 964.78 | 2 531.99 | 2 767.07 |
| Retained earnings | 5 718.00 | 6 483.10 | 6 815.30 | 8 500.66 | 8 899.39 |
| Profit of the financial year | 1 046.40 | 1 007.55 | 1 374.58 | 768.81 | 495.32 |
| Shareholders equity total | 9 167.73 | 10 062.28 | 11 322.45 | 11 973.47 | 12 346.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 11.10 | 5.47 | 5.47 | 5.47 | 105.47 |
| Short-term deferred tax liabilities | 5.12 | 3.23 | 13.02 | 19.70 | |
| Other non-interest bearing current liabilities | 0.03 | 0.13 | |||
| Current liabilities total | 16.13 | 15.59 | 13.71 | 23.63 | 130.18 |
| Balance sheet total (liabilities) | 9 183.86 | 10 077.88 | 11 336.16 | 11 997.09 | 12 476.97 |
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