FAJ-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21169285
Neder-Holluf-Vej 7 A, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.37 | -41.02 | -51.53 | -75.72 | -53.28 |
| Total depreciation | -7.92 | -9.02 | -9.02 | -9.02 | -9.02 |
| EBIT | -40.29 | -50.04 | -60.55 | -84.74 | -62.29 |
| Other financial income | 635.76 | 1 957.91 | 68.19 | 734.99 | 81.51 |
| Other financial expenses | -21.98 | -15.74 | - 901.66 | -61.61 | -66.42 |
| Net income from associates (fin.) | 1 845.08 | 1 840.48 | 5 891.89 | 79.72 | 123.74 |
| Pre-tax profit | 2 418.58 | 3 732.61 | 4 997.88 | 668.36 | 76.53 |
| Income taxes | - 126.23 | - 416.92 | 196.69 | - 125.84 | 9.68 |
| Net earnings | 2 292.35 | 3 315.69 | 5 194.56 | 542.53 | 86.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.64 | 61.62 | 52.61 | 43.59 | 34.57 |
| Tangible assets total | 70.64 | 61.62 | 52.61 | 43.59 | 34.57 |
| Participating interests | 15 011.67 | 17 454.97 | 23 346.86 | 22 926.59 | 22 550.33 |
| Investments total | 15 011.67 | 17 454.97 | 23 346.86 | 22 926.59 | 22 550.33 |
| Non-curr. owed by particip. interest comp. | 714.13 | 757.96 | 277.31 | 300.33 | 836.69 |
| Long term receivables total | 714.13 | 757.96 | 277.31 | 300.33 | 836.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 438.56 | 65.97 | 93.57 | 133.06 | 158.96 |
| Current deferred tax assets | 190.06 | 141.70 | 203.59 | ||
| Short term receivables total | 438.56 | 65.97 | 283.63 | 274.76 | 362.55 |
| Other current investments | 6 466.39 | 7 902.18 | 7 186.49 | 6 434.36 | 5 540.62 |
| Cash and bank deposits | 419.75 | 6.19 | 39.54 | 64.33 | 82.26 |
| Cash and cash equivalents | 6 886.14 | 7 908.37 | 7 226.02 | 6 498.69 | 5 622.89 |
| Balance sheet total (assets) | 23 121.14 | 26 248.89 | 31 186.43 | 30 043.95 | 29 407.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 1 500.00 | 500.00 | 400.00 |
| Other reserves | 12 577.92 | 15 021.22 | 20 913.11 | 20 492.84 | 20 116.58 |
| Retained earnings | 7 084.69 | 6 633.74 | 2 557.54 | 7 672.38 | 8 191.16 |
| Profit of the financial year | 2 292.35 | 3 315.69 | 5 194.56 | 542.53 | 86.21 |
| Shareholders equity total | 22 379.96 | 25 395.65 | 30 290.21 | 29 332.74 | 28 918.95 |
| Provisions | 6.30 | 6.63 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 494.06 | 348.83 | 497.92 | 410.94 | 443.22 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 90.97 | 30.63 | 30.63 | 30.63 | |
| Short-term deferred tax liabilities | 43.57 | 288.78 | 247.58 | ||
| Other non-interest bearing current liabilities | 184.76 | 105.52 | 107.59 | 257.14 | 1.72 |
| Current liabilities total | 734.88 | 846.61 | 896.22 | 711.21 | 488.07 |
| Balance sheet total (liabilities) | 23 121.14 | 26 248.89 | 31 186.43 | 30 043.95 | 29 407.03 |
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