FJH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39115425
Snedkervej 12, 6710 Esbjerg V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-15.36-10.36-14.36
Gross profit-15.36-10.36-14.36-11.24-9.13
EBIT-15.36-10.36-14.36-11.24-9.13
Other financial expenses- 219.26- 151.13- 111.82- 182.93- 124.72
Net income from associates (fin.)1 889.491 426.983 249.531 116.842 280.56
Pre-tax profit1 654.871 265.493 123.35922.682 146.71
Income taxes50.5235.8528.5642.7327.60
Net earnings1 705.391 301.333 151.92965.412 174.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 851.769 469.1310 371.567 318.757 391.06
Investments total10 851.769 469.1310 371.567 318.757 391.06
Long term receivables total
Inventories total
Current deferred tax assets1 130.06333.001 596.63505.86712.69
Short term receivables total1 130.06333.001 596.63505.86712.69
Cash and bank deposits90.85
Cash and cash equivalents90.85
Balance sheet total (assets)11 981.829 802.1311 968.197 824.618 194.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased331.80226.003 151.92600.002 600.00
Other reserves157.75
Retained earnings775.762 412.91562.323 114.241 479.65
Profit of the financial year1 705.391 301.333 151.92965.412 174.31
Shareholders equity total3 120.714 090.247 016.164 829.656 403.97
Non-current loans from credit institutions2 250.001 100.00
Non-current owed to group member2 573.221 008.38
Non-current liabilities total2 573.221 008.382 250.001 100.00
Current loans from credit institutions5 248.334 365.641 269.581 424.421 100.00
Short-term deferred tax liabilities1 028.54217.151 424.76462.84682.95
Other non-interest bearing current liabilities11.01120.707.697.697.69
Current liabilities total6 287.894 703.502 702.031 894.961 790.63
Balance sheet total (liabilities)11 981.829 802.1311 968.197 824.618 194.60
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