F.G.J. 2004 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28284535
Kløvermarken 6, 6823 Ansager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.20 | -58.70 | -13.45 | -15.11 | -14.08 |
| EBIT | -12.20 | -58.70 | -13.45 | -15.11 | -14.08 |
| Other financial income | 18.86 | 23.51 | 50.80 | ||
| Other financial expenses | -6.73 | -70.30 | -87.24 | -6.98 | -7.28 |
| Income from other inv. held as non-curr. assets | 31.06 | 55.57 | 119.64 | 26.14 | 23.16 |
| Net income from associates (fin.) | -30.32 | ||||
| Pre-tax profit | 0.67 | -73.44 | 18.95 | 27.56 | 52.59 |
| Income taxes | -0.19 | 16.16 | -4.17 | -6.05 | -14.16 |
| Net earnings | 0.49 | -57.28 | 14.79 | 21.51 | 38.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | 0.00 | |||
| Non-current loans receivable | 1 317.81 | 1 060.51 | 1 136.32 | 1 163.79 | 1 192.03 |
| Long term receivables total | 1 317.81 | 1 060.51 | 1 136.32 | 1 163.79 | 1 192.03 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.00 | ||||
| Current other receivables | 200.99 | 201.00 | 201.00 | 201.00 | 1.00 |
| Current deferred tax assets | 17.20 | 36.21 | 28.96 | 22.50 | 7.68 |
| Short term receivables total | 224.19 | 237.21 | 229.95 | 223.50 | 8.68 |
| Cash and bank deposits | 15.02 | 145.53 | 34.76 | 35.26 | 19.47 |
| Cash and cash equivalents | 15.02 | 145.53 | 34.76 | 35.26 | 19.47 |
| Balance sheet total (assets) | 1 557.03 | 1 443.25 | 1 401.03 | 1 422.55 | 1 220.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.00 | 61.00 | 67.50 | |
| Retained earnings | 1 359.24 | 1 302.73 | 1 245.45 | 1 199.24 | 803.25 |
| Profit of the financial year | 0.49 | -57.28 | 14.79 | 21.51 | 38.44 |
| Shareholders equity total | 1 541.23 | 1 427.45 | 1 385.24 | 1 406.75 | 1 034.18 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 7.80 | 7.80 | 7.80 | 7.80 | 178.00 |
| Current liabilities total | 15.80 | 15.80 | 15.80 | 15.80 | 186.00 |
| Balance sheet total (liabilities) | 1 557.03 | 1 443.25 | 1 401.03 | 1 422.55 | 1 220.19 |
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