FJ VEJEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31756081
Kongehøj 31, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.76 | -19.21 | -16.78 | -24.10 | -15.22 |
| EBIT | -17.76 | -19.21 | -16.78 | -24.10 | -15.22 |
| Other financial income | 98.29 | 23.13 | 140.87 | 160.84 | 153.72 |
| Other financial expenses | -0.49 | - 158.31 | -2.41 | - 130.14 | -14.04 |
| Net income from associates (fin.) | 1 018.18 | 1 037.24 | 1 405.56 | 889.19 | 849.78 |
| Pre-tax profit | 1 098.21 | 882.86 | 1 527.25 | 895.80 | 974.24 |
| Income taxes | -14.60 | ||||
| Net earnings | 1 098.21 | 882.86 | 1 527.25 | 895.80 | 959.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 744.26 | 3 004.68 | 3 951.06 | 4 479.09 | 5 531.74 |
| Investments total | 2 744.26 | 3 004.68 | 3 951.06 | 4 479.09 | 5 531.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.52 | 100.52 | 104.90 | 104.90 | 109.09 |
| Current other receivables | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 |
| Current deferred tax assets | 0.81 | 0.63 | 1.42 | 2.40 | |
| Short term receivables total | 115.93 | 115.75 | 120.91 | 121.89 | 123.69 |
| Other current investments | 299.24 | 465.93 | 995.97 | 1 364.15 | 1 001.41 |
| Cash and bank deposits | 5.30 | 15.64 | 5.88 | 10.97 | 1.08 |
| Cash and cash equivalents | 304.54 | 481.57 | 1 001.85 | 1 375.13 | 1 002.48 |
| Balance sheet total (assets) | 3 164.74 | 3 602.00 | 5 073.81 | 5 976.11 | 6 657.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 450.00 | 57.20 | 117.80 | 325.00 | 500.00 |
| Other reserves | 1 544.26 | 1 804.68 | 2 751.06 | 3 063.09 | 3 914.96 |
| Retained earnings | - 143.03 | 638.24 | 460.24 | 1 258.29 | 804.31 |
| Profit of the financial year | 1 098.21 | 882.86 | 1 527.25 | 895.80 | 959.65 |
| Shareholders equity total | 3 149.45 | 3 582.97 | 5 056.35 | 5 742.18 | 6 378.92 |
| Non-current deferred tax liabilities | 9.96 | ||||
| Non-current liabilities total | 9.96 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 9.27 | 13.02 | 11.47 | 227.93 | 263.04 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 15.29 | 19.02 | 17.47 | 233.93 | 269.04 |
| Balance sheet total (liabilities) | 3 164.74 | 3 602.00 | 5 073.81 | 5 976.11 | 6 657.92 |
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