FJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26609836
Solvænget 4, 2960 Rungsted Kyst
frankodgaard@outlook.dk
tel: 26717707
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.41 | - 142.82 | -41.11 | -46.54 | -14.83 |
| Employee benefit expenses | -7.89 | -5.23 | -1.55 | -1.35 | |
| Total depreciation | - 243.93 | ||||
| EBIT | - 167.30 | - 391.98 | -42.66 | -47.89 | -14.83 |
| Other financial income | 4 274.84 | 85.75 | |||
| Other financial expenses | -13.52 | -10.14 | -3.88 | - 369.04 | -28.39 |
| Reduction non-current investment assets | -1 285.00 | ||||
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | 4 344.03 | - 316.36 | -46.54 | - 416.92 | -1 328.22 |
| Income taxes | -1.80 | ||||
| Net earnings | 4 344.03 | - 318.16 | -46.54 | - 416.92 | -1 328.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Tangible assets total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Participating interests | 2 275.00 | 280.00 | 280.00 | 1 425.00 | 140.00 |
| Investments total | 2 275.00 | 280.00 | 280.00 | 1 425.00 | 140.00 |
| Non-current loans receivable | 2 294.28 | 2 294.28 | 2 294.28 | ||
| Long term receivables total | 2 294.28 | 2 294.28 | 2 294.28 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 699.61 | 4 679.61 | 4 634.18 | 4 634.18 | 4 634.18 |
| Current other receivables | 531.66 | 1 007.57 | 474.50 | 15.00 | 15.00 |
| Current deferred tax assets | 0.76 | 6.50 | 6.50 | ||
| Short term receivables total | 3 232.03 | 5 693.68 | 5 115.17 | 4 649.17 | 4 649.17 |
| Cash and bank deposits | 1 060.22 | 250.12 | 1.68 | 5.00 | 1.37 |
| Cash and cash equivalents | 1 060.22 | 250.12 | 1.68 | 5.00 | 1.37 |
| Balance sheet total (assets) | 6 677.26 | 6 333.80 | 7 801.14 | 8 483.47 | 7 194.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 123.42 | 6 467.45 | 7 663.16 | 7 616.62 | 7 199.70 |
| Profit of the financial year | 4 344.03 | - 318.16 | -46.54 | - 416.92 | -1 328.22 |
| Shareholders equity total | 6 592.45 | 6 274.28 | 7 741.62 | 7 324.70 | 5 996.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.19 | 45.00 | 45.30 | 11.55 | 11.55 |
| Current owed to participating | 34.71 | 14.22 | 14.22 | 1 134.22 | 1 173.80 |
| Short-term deferred tax liabilities | 3.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 4.90 | 0.30 | 10.00 | 10.00 | |
| Current liabilities total | 84.81 | 59.52 | 59.52 | 1 158.77 | 1 198.35 |
| Balance sheet total (liabilities) | 6 677.26 | 6 333.80 | 7 801.14 | 8 483.47 | 7 194.83 |
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