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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.81 | -9.89 | -8.97 | -15.92 | -20.74 |
| EBIT | -8.81 | -9.89 | -8.97 | -15.92 | -20.74 |
| Other financial income | 639.92 | 192.81 | 44.45 | 652.10 | 3 069.49 |
| Other financial expenses | -2.72 | -0.12 | - 289.51 | -2.86 | -0.18 |
| Pre-tax profit | 628.39 | 182.80 | - 254.03 | 633.31 | 3 048.57 |
| Income taxes | -82.43 | -40.24 | -85.14 | - 648.41 | |
| Net earnings | 545.95 | 142.56 | - 254.03 | 548.16 | 2 400.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4 211.72 | 4 281.43 | 3 794.75 | 4 037.42 | 6 198.74 |
| Cash and bank deposits | 0.43 | 0.64 | 31.87 | 218.97 | 1 003.91 |
| Cash and cash equivalents | 4 212.15 | 4 282.07 | 3 826.62 | 4 256.39 | 7 202.65 |
| Balance sheet total (assets) | 4 212.15 | 4 282.07 | 3 834.75 | 4 274.07 | 7 202.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 345.77 | 3 777.32 | 3 802.08 | 3 426.04 | 3 839.21 |
| Profit of the financial year | 545.95 | 142.56 | - 254.03 | 548.16 | 2 400.15 |
| Shareholders equity total | 4 129.72 | 4 159.28 | 3 790.84 | 4 221.21 | 6 499.36 |
| Non-current deferred tax liabilities | 40.24 | 43.62 | 698.29 | ||
| Non-current liabilities total | 40.24 | 43.62 | 698.29 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.00 | ||||
| Short-term deferred tax liabilities | 77.43 | 77.55 | 38.24 | 1.24 | |
| Other non-interest bearing current liabilities | 0.66 | ||||
| Current liabilities total | 82.43 | 82.55 | 43.90 | 9.24 | 5.00 |
| Balance sheet total (liabilities) | 4 212.15 | 4 282.07 | 3 834.75 | 4 274.07 | 7 202.65 |
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