FJ HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32782817
Nis Petersens Vej 15, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.50 | -4.50 | -4.75 | -4.75 | -5.00 |
EBIT | -4.50 | -4.50 | -4.75 | -4.75 | -5.00 |
Other financial income | 0.02 | 0.02 | 0.00 | 3.66 | 3.89 |
Other financial expenses | -2.00 | -1.50 | -0.96 | -0.74 | -0.10 |
Net income from associates (fin.) | -23.82 | 89.77 | 81.95 | -21.76 | 79.10 |
Pre-tax profit | -30.30 | 83.78 | 76.24 | -23.60 | 77.89 |
Income taxes | 1.43 | 1.32 | 1.26 | 0.24 | 0.26 |
Net earnings | -28.87 | 85.10 | 77.50 | -23.36 | 78.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 101.18 | 190.95 | 272.90 | 251.14 | 330.25 |
Investments total | 101.18 | 190.95 | 272.90 | 251.14 | 330.25 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 57.97 | 71.02 | 91.40 | 95.06 | 98.86 |
Current other receivables | 20.65 | 42.68 | 0.07 | ||
Current deferred tax assets | 26.83 | 5.10 | 3.40 | 5.64 | 10.54 |
Short term receivables total | 105.45 | 118.80 | 94.80 | 100.70 | 109.48 |
Cash and bank deposits | 218.63 | 144.12 | 123.85 | 40.33 | 16.76 |
Cash and cash equivalents | 218.63 | 144.12 | 123.85 | 40.33 | 16.76 |
Balance sheet total (assets) | 425.27 | 453.87 | 491.55 | 392.16 | 456.49 |
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 | 57.20 | 58.90 | 61.00 | 67.50 |
Other reserves | 22.90 | 1.14 | 80.24 | ||
Retained earnings | 261.19 | 175.12 | 178.43 | 216.68 | 46.72 |
Profit of the financial year | -28.87 | 85.10 | 77.50 | -23.36 | 78.15 |
Shareholders equity total | 413.82 | 442.42 | 462.72 | 380.47 | 397.62 |
Non-current liabilities total | |||||
Current trade creditors | 4.50 | 4.50 | 4.50 | ||
Short-term deferred tax liabilities | 17.13 | 2.64 | |||
Other non-interest bearing current liabilities | 11.45 | 11.45 | 7.20 | 7.20 | 51.73 |
Current liabilities total | 11.45 | 11.45 | 28.82 | 11.70 | 58.87 |
Balance sheet total (liabilities) | 425.27 | 453.87 | 491.55 | 392.16 | 456.49 |
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