FJ HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 27917046
Skovvej 34, Lindbj-Tvede 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.63 | -10.75 | -11.00 | -40.00 | -47.00 |
| Gross profit | -10.63 | -10.75 | -11.00 | -40.00 | -47.00 |
| EBIT | -10.63 | -10.75 | -11.00 | -40.00 | -47.00 |
| Other financial income | 1 476.13 | 1 416.48 | 122.92 | 895.00 | 447.10 |
| Other financial expenses | -89.56 | -61.48 | - 775.09 | -38.00 | -24.46 |
| Pre-tax profit | 1 375.95 | 1 344.25 | - 663.17 | 817.00 | 375.64 |
| Net earnings | 1 375.95 | 1 344.25 | - 663.17 | 817.00 | 375.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 47.93 | 18.77 | 36.29 | 65.00 | 59.83 |
| Short term receivables total | 47.93 | 18.77 | 36.29 | 65.00 | 59.83 |
| Other current investments | 3 907.12 | 2 955.68 | 3 389.35 | ||
| Holdings in group member companies | 3 992.00 | 3 611.81 | |||
| Cash and bank deposits | 1 551.08 | 2 971.95 | 1 142.76 | 173.00 | 598.37 |
| Cash and cash equivalents | 5 458.20 | 5 927.64 | 4 532.10 | 4 165.00 | 4 210.18 |
| Balance sheet total (assets) | 5 506.13 | 5 946.41 | 4 568.40 | 4 230.00 | 4 270.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 150.00 | 60.00 | |||
| Other reserves | - 850.00 | -60.00 | |||
| Retained earnings | 1 445.16 | 2 821.11 | 4 165.36 | 2 353.00 | 3 109.66 |
| Profit of the financial year | 1 375.95 | 1 344.25 | - 663.17 | 817.00 | 375.64 |
| Shareholders equity total | 2 946.11 | 4 290.36 | 3 627.19 | 3 595.00 | 3 610.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 26.00 | 26.25 |
| Other non-interest bearing current liabilities | 2 555.02 | 1 651.05 | 936.21 | 609.00 | 633.46 |
| Current liabilities total | 2 560.02 | 1 656.05 | 941.21 | 635.00 | 659.71 |
| Balance sheet total (liabilities) | 5 506.13 | 5 946.41 | 4 568.40 | 4 230.00 | 4 270.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.