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FJ HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 27917046
Skovvej 34, Lindbj-Tvede 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.75 | -11.00 | -40.00 | -47.00 | -36.14 |
| Gross profit | -10.75 | -11.00 | -40.00 | -47.00 | -36.14 |
| EBIT | -10.75 | -11.00 | -40.00 | -47.00 | -36.14 |
| Other financial income | 1 416.48 | 122.92 | 895.00 | 447.00 | 344.83 |
| Other financial expenses | -61.48 | - 775.09 | -38.00 | -24.00 | - 207.14 |
| Pre-tax profit | 1 344.25 | - 663.17 | 817.00 | 376.00 | 101.54 |
| Net earnings | 1 344.25 | - 663.17 | 817.00 | 376.00 | 101.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 18.77 | 36.29 | 65.00 | 60.00 | 60.16 |
| Short term receivables total | 18.77 | 36.29 | 65.00 | 60.00 | 60.16 |
| Other current investments | 2 955.68 | 3 389.35 | |||
| Holdings in group member companies | 3 992.00 | 3 612.00 | 4 179.35 | ||
| Cash and bank deposits | 2 971.95 | 1 142.76 | 173.00 | 598.00 | 94.45 |
| Cash and cash equivalents | 5 927.64 | 4 532.10 | 4 165.00 | 4 210.00 | 4 273.80 |
| Balance sheet total (assets) | 5 946.41 | 4 568.40 | 4 230.00 | 4 270.00 | 4 333.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 150.00 | 60.00 | 142.40 | ||
| Other reserves | - 850.00 | -60.00 | -63.00 | ||
| Retained earnings | 2 821.11 | 4 165.36 | 2 353.00 | 3 109.00 | 3 342.90 |
| Profit of the financial year | 1 344.25 | - 663.17 | 817.00 | 376.00 | 101.54 |
| Shareholders equity total | 4 290.36 | 3 627.19 | 3 595.00 | 3 610.00 | 3 648.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 26.00 | 26.00 | 26.25 |
| Other non-interest bearing current liabilities | 1 651.05 | 936.21 | 609.00 | 634.00 | 658.87 |
| Current liabilities total | 1 656.05 | 941.21 | 635.00 | 660.00 | 685.12 |
| Balance sheet total (liabilities) | 5 946.41 | 4 568.40 | 4 230.00 | 4 270.00 | 4 333.96 |
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