FJV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31623464
Gyvelvej 58, Stauning 6900 Skjern
fj@your1.dk
tel: 21850952
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit12.36-2.54-5.02
Total depreciation-9.31-9.31-9.31
EBIT3.05-11.85-14.33
Other financial income10.658.677.10
Other financial expenses-17.35-15.61-12.65
Net income from associates (fin.)-10.24118.56-3.69
Pre-tax profit-13.8899.77-23.57
Net earnings-13.8899.77-23.57

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters660.59651.28641.97
Tangible assets total660.59651.28641.97
Participating interests206.26180.2778.58
Investments total206.26180.2778.58
Long term receivables total
Inventories total
Prepayments and accrued income33.5137.3037.30
Short term receivables total33.5137.3037.30
Cash and bank deposits501.00521.98482.66
Cash and cash equivalents501.00521.98482.66
Balance sheet total (assets)1 401.351 390.841 240.51

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased51.7052.9090.00
Other reserves206.26117.7716.08
Retained earnings409.09430.80495.16
Profit of the financial year-13.8899.77-23.57
Shareholders equity total778.17826.24702.66
Non-current loans from credit institutions556.03532.34505.41
Non-current liabilities total556.03532.34505.41
Current loans from credit institutions25.2625.2626.93
Current owed to participating27.89
Other non-interest bearing current liabilities5.505.505.50
Accruals and deferred income8.501.50
Current liabilities total67.1532.2632.43
Balance sheet total (liabilities)1 401.351 390.841 240.51
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