FHJ Administration ApS — Credit Rating and Financial Key Figures
CVR number: 39469235
Mørbjergvænget 90, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 482.27 | ||||
| External services | - 144.61 | -11.58 | -19.72 | -30.00 | -23.49 |
| Gross profit | 337.66 | -11.58 | -19.72 | -30.00 | -23.49 |
| Employee benefit expenses | - 264.18 | -20.00 | |||
| Total depreciation | -49.47 | ||||
| EBIT | 24.02 | -31.58 | -19.72 | -30.00 | -23.49 |
| Other financial income | 203.05 | 87.41 | 206.41 | 73.96 | 137.62 |
| Other financial expenses | -2.66 | -3.35 | -2.22 | - 344.86 | |
| Pre-tax profit | 224.40 | 52.48 | 184.46 | - 300.90 | 114.13 |
| Income taxes | -49.57 | -11.62 | -40.55 | ||
| Net earnings | 174.83 | 40.87 | 143.91 | - 300.90 | 114.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.92 | 20.00 | 20.00 | 20.00 | |
| Current deferred tax assets | 2.93 | 22.27 | 13.95 | ||
| Short term receivables total | 0.92 | 22.93 | 20.00 | 42.27 | 13.95 |
| Other current investments | 1 495.72 | 1 567.19 | 1 765.99 | 1 321.06 | 1 456.03 |
| Cash and bank deposits | 587.77 | 421.23 | 276.26 | 272.25 | 179.73 |
| Cash and cash equivalents | 2 083.49 | 1 988.43 | 2 042.25 | 1 593.31 | 1 635.76 |
| Balance sheet total (assets) | 2 084.41 | 2 011.35 | 2 062.25 | 1 635.58 | 1 649.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 114.40 | 100.00 | 100.00 |
| Retained earnings | 1 741.27 | 1 806.10 | 1 732.57 | 1 776.48 | 1 375.58 |
| Profit of the financial year | 174.83 | 40.87 | 143.91 | - 300.90 | 114.13 |
| Shareholders equity total | 2 076.10 | 2 006.97 | 2 040.88 | 1 625.58 | 1 639.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 7.92 | 18.37 | |||
| Other non-interest bearing current liabilities | 0.40 | 4.39 | |||
| Current liabilities total | 8.32 | 4.39 | 21.37 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 084.41 | 2 011.35 | 2 062.25 | 1 635.58 | 1 649.71 |
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