FJJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28865562
Tuborg Bakkedrag 22, 2900 Hellerup
fjj@sjaelsoe.dk
tel: 40156609
Income statement (kDKK)
2013 | 2014 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.30 | -16.00 |
| EBIT | -31.30 | -16.00 |
| Other financial expenses | - 540.35 | - 408.00 |
| Reduction non-current investment assets | - 141.96 | |
| Income from other inv. held as non-curr. assets | 2 476.22 | 2 470.00 |
| Net income from associates (fin.) | 5 842.00 | |
| Pre-tax profit | 1 762.62 | 13 501.00 |
| Income taxes | 104.00 | |
| Net earnings | 1 762.62 | 13 605.00 |
Assets (kDKK)
2013 | 2014 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 5 883.00 | |
| Participating interests | 15 388.83 | 18 010.00 |
| Investments total | 15 388.83 | 23 893.00 |
| Non-current loans receivable | 75.00 | |
| Long term receivables total | 75.00 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 7 349.19 | 7 968.00 |
| Current other receivables | -19 405.00 | |
| Short term receivables total | 7 349.19 | -11 437.00 |
| Cash and bank deposits | 80.00 | 19 405.00 |
| Cash and cash equivalents | 80.00 | 19 405.00 |
| Balance sheet total (assets) | 22 818.02 | 31 936.00 |
Equity and liabilities (kDKK)
2013 | 2014 | |
|---|---|---|
| Share capital | 170.00 | 220.00 |
| Other reserves | 4 444.43 | 18 058.00 |
| Retained earnings | 5 387.37 | -9 901.00 |
| Profit of the financial year | 1 762.62 | 13 605.00 |
| Minority interest (BS) | 39.20 | |
| Shareholders equity total | 11 803.62 | 21 982.00 |
| Provisions | 39.20 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 324.86 | 867.00 |
| Short-term deferred tax liabilities | 57.00 | |
| Other non-interest bearing current liabilities | 10 650.34 | 9 030.00 |
| Current liabilities total | 10 975.20 | 9 954.00 |
| Balance sheet total (liabilities) | 22 818.02 | 31 936.00 |
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