F.J. HOLDING NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25072367
Færgevej 1, 5800 Nyborg
finnjorgensen52@gmail.com
tel: 65313344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.00 | ||||
| Gross profit | -53.00 | -48.00 | -49.00 | -44.00 | -41.21 |
| Total depreciation | -6.00 | ||||
| EBIT | -53.00 | -54.00 | -49.00 | -44.00 | -41.21 |
| Other financial income | 1 072.00 | 996.00 | 977.00 | 20.00 | 1 290.31 |
| Other financial expenses | -2.00 | -1 473.00 | -3.30 | ||
| Pre-tax profit | 1 019.00 | 942.00 | 926.00 | -1 497.00 | 1 245.80 |
| Income taxes | - 224.00 | - 207.00 | - 204.00 | ||
| Net earnings | 795.00 | 735.00 | 722.00 | -1 497.00 | 1 245.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 18.00 | 21.00 | 33.00 | 15.00 | 2.36 |
| Short term receivables total | 30.00 | 21.00 | 33.00 | 15.00 | 2.36 |
| Other current investments | 9 374.00 | 9 817.00 | 10 034.00 | 8 337.00 | 9 304.31 |
| Cash and bank deposits | 63.00 | 64.00 | 55.00 | 10.00 | 38.03 |
| Cash and cash equivalents | 9 437.00 | 9 881.00 | 10 089.00 | 8 347.00 | 9 342.35 |
| Balance sheet total (assets) | 9 467.00 | 9 902.00 | 10 122.00 | 8 362.00 | 9 344.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 200.00 | 118.00 | 122.00 |
| Retained earnings | 8 029.00 | 8 324.00 | 8 859.00 | 9 462.00 | 7 843.54 |
| Profit of the financial year | 795.00 | 735.00 | 722.00 | -1 497.00 | 1 245.80 |
| Shareholders equity total | 9 449.00 | 9 684.00 | 9 906.00 | 8 208.00 | 9 336.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 207.00 | 204.00 | |||
| Other non-interest bearing current liabilities | 18.00 | 11.00 | 12.00 | 154.00 | 8.37 |
| Current liabilities total | 18.00 | 218.00 | 216.00 | 154.00 | 8.37 |
| Balance sheet total (liabilities) | 9 467.00 | 9 902.00 | 10 122.00 | 8 362.00 | 9 344.71 |
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