MICHAEL JUHL FØNS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26862647
Lavritsdalsvej 16, Søften 8382 Hinnerup
michael@fons.dk
tel: 61550291
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -8.81 | -9.89 | -8.97 | -15.92 |
| EBIT | -8.85 | -8.81 | -9.89 | -8.97 | -15.92 |
| Other financial income | - 247.49 | 639.92 | 192.81 | 44.45 | 652.10 |
| Other financial expenses | -0.02 | -2.72 | -0.12 | - 289.51 | -2.86 |
| Pre-tax profit | - 256.35 | 628.39 | 182.80 | - 254.03 | 633.31 |
| Income taxes | -82.43 | -40.24 | -85.14 | ||
| Net earnings | - 256.35 | 545.95 | 142.56 | - 254.03 | 548.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.56 | ||||
| Current deferred tax assets | 8.12 | 8.12 | |||
| Short term receivables total | 8.12 | 17.68 | |||
| Other current investments | 3 747.32 | 4 211.72 | 4 281.43 | 3 794.75 | 4 037.42 |
| Cash and bank deposits | 3.60 | 0.43 | 0.64 | 31.87 | 218.97 |
| Cash and cash equivalents | 3 750.91 | 4 212.15 | 4 282.07 | 3 826.62 | 4 256.39 |
| Balance sheet total (assets) | 3 750.91 | 4 212.15 | 4 282.07 | 3 834.75 | 4 274.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 715.11 | 3 345.77 | 3 777.32 | 3 802.08 | 3 426.04 |
| Profit of the financial year | - 256.35 | 545.95 | 142.56 | - 254.03 | 548.16 |
| Shareholders equity total | 3 694.36 | 4 129.72 | 4 159.28 | 3 790.84 | 4 221.21 |
| Non-current deferred tax liabilities | 40.24 | 43.62 | |||
| Non-current liabilities total | 40.24 | 43.62 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.00 | ||||
| Short-term deferred tax liabilities | 51.55 | 77.43 | 77.55 | 38.24 | 1.24 |
| Other non-interest bearing current liabilities | 0.66 | ||||
| Current liabilities total | 56.55 | 82.43 | 82.55 | 43.90 | 9.24 |
| Balance sheet total (liabilities) | 3 750.91 | 4 212.15 | 4 282.07 | 3 834.75 | 4 274.07 |
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