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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 224.00 | - 247.92 | - 141.00 | - 130.71 | -42.36 |
| Total depreciation | -64.53 | ||||
| EBIT | - 224.00 | - 247.92 | - 141.00 | - 130.71 | - 106.90 |
| Other financial income | 4 616.00 | 8 198.20 | 11 910.27 | 10 303.92 | 9 871.84 |
| Other financial expenses | -75.00 | -47.88 | -14 510.11 | -4.01 | -4.64 |
| Net income from associates (fin.) | 7 431.00 | 9 161.06 | 13 565.71 | 6 791.57 | 3 886.21 |
| Pre-tax profit | 11 748.00 | 17 063.47 | 10 824.87 | 16 960.76 | 13 646.51 |
| Income taxes | - 608.00 | -1 477.49 | -1 744.96 | ||
| Net earnings | 11 140.00 | 15 585.98 | 10 824.87 | 16 960.76 | 11 901.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 109.92 | ||||
| Tangible assets total | 12 109.92 | ||||
| Participating interests | 24 943.00 | 25 504.02 | 39 069.78 | 21 216.83 | 24 283.04 |
| Investments total | 24 943.00 | 25 504.02 | 39 069.78 | 21 216.83 | 24 283.04 |
| Non-current loans receivable | 1 905.00 | 1 905.24 | 1 905.24 | 1 905.24 | 1 905.24 |
| Non-current other receivables | 1 625.00 | 1 332.82 | 1 943.20 | 2 132.94 | 1 813.44 |
| Long term receivables total | 3 530.00 | 3 238.06 | 3 848.44 | 4 038.18 | 3 718.68 |
| Inventories total | |||||
| Current other receivables | 434.00 | 138.07 | 93.35 | 355.81 | 228.46 |
| Current deferred tax assets | 814.88 | 579.43 | 225.65 | ||
| Short term receivables total | 434.00 | 138.07 | 908.23 | 935.24 | 454.12 |
| Other current investments | 76 073.00 | 96 251.58 | 93 213.10 | 125 206.87 | 126 304.77 |
| Cash and bank deposits | 7 901.00 | 2 434.98 | 1 054.06 | 3 539.44 | 1 678.35 |
| Cash and cash equivalents | 83 974.00 | 98 686.56 | 94 267.16 | 128 746.31 | 127 983.12 |
| Balance sheet total (assets) | 112 881.00 | 127 566.70 | 138 093.60 | 154 936.56 | 168 548.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 20 802.00 | 21 371.73 | 34 937.23 | 17 103.01 | 17 103.01 |
| Retained earnings | 79 442.00 | 89 897.95 | 91 800.68 | 120 337.77 | 137 298.53 |
| Profit of the financial year | 11 140.00 | 15 585.98 | 10 824.87 | 16 960.76 | 11 901.55 |
| Shareholders equity total | 111 817.00 | 127 290.06 | 138 000.58 | 154 843.54 | 166 623.10 |
| Provisions | 14.20 | ||||
| Non-current liabilities total | |||||
| Advances received | 87.74 | ||||
| Current owed to participating | 566.00 | 78.02 | 78.02 | 78.02 | 78.02 |
| Short-term deferred tax liabilities | 483.00 | 183.62 | 1 730.76 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.06 |
| Current liabilities total | 1 064.00 | 276.64 | 93.02 | 93.02 | 1 911.58 |
| Balance sheet total (liabilities) | 112 881.00 | 127 566.70 | 138 093.60 | 154 936.56 | 168 548.87 |
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