F.J. HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31175887
Skovbrynet 44, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -4.73 | -4.98 | -5.22 | -6.05 |
| Gross profit | -3.75 | -4.73 | -4.98 | -5.22 | -6.05 |
| EBIT | -3.75 | -4.73 | -4.98 | -5.22 | -6.05 |
| Other financial income | 1.25 | 23.41 | 56.98 | ||
| Other financial expenses | -0.56 | -2.59 | -55.77 | -0.01 | |
| Net income from associates (fin.) | 250.00 | 300.00 | 275.00 | 120.00 | 100.00 |
| Pre-tax profit | 246.94 | 292.69 | 214.25 | 138.17 | 150.93 |
| Net earnings | 246.94 | 292.69 | 214.25 | 138.17 | 150.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 652.82 | 652.82 | 652.82 | 652.82 | 652.82 |
| Investments total | 652.82 | 652.82 | 652.82 | 652.82 | 652.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 395.43 | 418.84 | 475.81 | ||
| Cash and bank deposits | 141.47 | 327.64 | 25.14 | 25.50 | 19.45 |
| Cash and cash equivalents | 141.47 | 327.64 | 420.57 | 444.34 | 495.27 |
| Balance sheet total (assets) | 794.29 | 980.46 | 1 073.39 | 1 097.16 | 1 148.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 100.00 | 60.00 |
| Retained earnings | 303.31 | 437.25 | 615.54 | 729.79 | 807.96 |
| Profit of the financial year | 246.94 | 292.69 | 214.25 | 138.17 | 150.93 |
| Shareholders equity total | 785.85 | 967.94 | 1 069.19 | 1 092.96 | 1 143.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.43 | 8.52 | 0.20 | 0.20 | 0.20 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 8.44 | 12.52 | 4.20 | 4.20 | 4.20 |
| Balance sheet total (liabilities) | 794.29 | 980.46 | 1 073.39 | 1 097.16 | 1 148.09 |
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