FJW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31498570
Jørgensgård 54, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 242.37 | -1.46 | - 830.00 | -63.26 | 268.45 |
| Other operating expenses | - 623.90 | ||||
| Total depreciation | -9.60 | -9.60 | -12.24 | - 111.34 | - 253.85 |
| EBIT | 1 608.88 | -11.06 | - 842.25 | - 174.60 | 14.60 |
| Other financial income | 25.32 | 89.22 | 62.44 | 139.87 | 102.50 |
| Other financial expenses | -64.06 | - 259.77 | - 278.83 | - 423.85 | - 604.14 |
| Net income from associates (fin.) | -1 798.13 | -2 718.50 | 1 065.04 | -4 263.59 | -1 269.53 |
| Pre-tax profit | - 228.00 | -2 900.11 | 6.41 | -4 722.18 | -1 756.57 |
| Income taxes | -68.42 | -2.49 | -0.98 | 35.57 | |
| Net earnings | - 296.42 | -2 902.60 | 6.41 | -4 723.16 | -1 720.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.55 | ||||
| Machinery and equipment | 38.40 | 28.80 | 56.40 | 38.83 | |
| Other tangible assets | 689.89 | 517.42 | |||
| Tangible assets total | 38.40 | 28.80 | 56.40 | 771.27 | 517.42 |
| Holdings in group member companies | 80.00 | 166.73 | 186.05 | ||
| Participating interests | 7 600.26 | 5 270.75 | 16 185.91 | 20 512.91 | 20 994.55 |
| Investments total | 7 600.26 | 5 270.75 | 16 265.91 | 20 679.64 | 21 180.60 |
| Non-curr. owed by particip. interest comp. | 704.30 | ||||
| Long term receivables total | 704.30 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.00 | 103.50 | 35.57 | ||
| Current owed by particip. interest comp. | 284.50 | 777.33 | 2 070.24 | 2 151.67 | 1 055.36 |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 3 808.55 | 3 086.57 | 1 903.77 | 1 208.80 | 944.99 |
| Current deferred tax assets | 10.00 | 10.00 | 10.00 | ||
| Short term receivables total | 4 093.05 | 3 878.90 | 4 074.01 | 3 473.97 | 2 045.93 |
| Other current investments | 230.00 | ||||
| Cash and bank deposits | 6 085.98 | 3 606.93 | 3 623.84 | 1 596.94 | 849.65 |
| Cash and cash equivalents | 6 085.98 | 3 836.93 | 3 623.84 | 1 596.94 | 849.65 |
| Balance sheet total (assets) | 17 817.70 | 13 719.69 | 24 020.15 | 26 521.82 | 24 593.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.00 | ||||
| Other reserves | 2 737.36 | 107.85 | 5 600.90 | 9 118.10 | 9 505.54 |
| Retained earnings | 8 374.06 | 10 707.16 | 8 559.31 | 11 942.20 | 6 831.59 |
| Profit of the financial year | - 296.42 | -2 902.60 | 6.41 | -4 723.16 | -1 720.99 |
| Shareholders equity total | 10 940.01 | 8 037.41 | 14 291.62 | 16 527.14 | 14 741.14 |
| Provisions | 2.51 | 88.22 | 120.53 | 615.81 | 690.53 |
| Non-current loans from credit institutions | 5 864.29 | 4 886.10 | 8 981.41 | 8 701.97 | 8 533.74 |
| Non-current liabilities total | 5 864.29 | 4 886.10 | 8 981.41 | 8 701.97 | 8 533.74 |
| Current loans from credit institutions | 190.00 | 590.00 | 590.00 | 590.00 | 500.00 |
| Current trade creditors | 11.00 | 15.00 | 32.50 | 49.63 | 15.00 |
| Current owed to participating | 257.13 | 8.89 | 4.07 | 40.10 | |
| Short-term deferred tax liabilities | 69.01 | ||||
| Other non-interest bearing current liabilities | 483.76 | 94.08 | 0.02 | 37.27 | 73.07 |
| Current liabilities total | 1 010.90 | 707.96 | 626.60 | 676.90 | 628.18 |
| Balance sheet total (liabilities) | 17 817.70 | 13 719.69 | 24 020.15 | 26 521.82 | 24 593.59 |
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