FJV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31623464
Gyvelvej 58, Stauning 6900 Skjern
fj@your1.dk
tel: 21850952
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.36 | -2.54 | -5.02 |
| Total depreciation | -9.31 | -9.31 | -9.31 |
| EBIT | 3.05 | -11.85 | -14.33 |
| Other financial income | 10.65 | 8.67 | 7.10 |
| Other financial expenses | -17.35 | -15.61 | -12.65 |
| Net income from associates (fin.) | -10.24 | 118.56 | -3.69 |
| Pre-tax profit | -13.88 | 99.77 | -23.57 |
| Net earnings | -13.88 | 99.77 | -23.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 660.59 | 651.28 | 641.97 |
| Tangible assets total | 660.59 | 651.28 | 641.97 |
| Participating interests | 206.26 | 180.27 | 78.58 |
| Investments total | 206.26 | 180.27 | 78.58 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 33.51 | 37.30 | 37.30 |
| Short term receivables total | 33.51 | 37.30 | 37.30 |
| Cash and bank deposits | 501.00 | 521.98 | 482.66 |
| Cash and cash equivalents | 501.00 | 521.98 | 482.66 |
| Balance sheet total (assets) | 1 401.35 | 1 390.84 | 1 240.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 90.00 |
| Other reserves | 206.26 | 117.77 | 16.08 |
| Retained earnings | 409.09 | 430.80 | 495.16 |
| Profit of the financial year | -13.88 | 99.77 | -23.57 |
| Shareholders equity total | 778.17 | 826.24 | 702.66 |
| Non-current loans from credit institutions | 556.03 | 532.34 | 505.41 |
| Non-current liabilities total | 556.03 | 532.34 | 505.41 |
| Current loans from credit institutions | 25.26 | 25.26 | 26.93 |
| Current owed to participating | 27.89 | ||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 |
| Accruals and deferred income | 8.50 | 1.50 | |
| Current liabilities total | 67.15 | 32.26 | 32.43 |
| Balance sheet total (liabilities) | 1 401.35 | 1 390.84 | 1 240.51 |
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