FJORD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26051789
Skovbjergvej 5, 7280 Sønder Felding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.71 | -22.23 | -24.71 | -21.60 | -16.17 |
| EBIT | -21.71 | -22.23 | -24.71 | -21.60 | -16.17 |
| Other financial income | 190.73 | 156.94 | 113.38 | 87.59 | 143.71 |
| Other financial expenses | -8.30 | -12.03 | -12.81 | - 434.49 | -0.03 |
| Pre-tax profit | 160.72 | 122.68 | 75.86 | - 368.50 | 127.52 |
| Income taxes | -35.46 | -27.17 | -16.87 | 81.05 | -27.70 |
| Net earnings | 125.26 | 95.51 | 58.99 | - 287.45 | 99.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 81.05 | 53.35 | |||
| Long term receivables total | 81.05 | 53.35 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.37 | 20.29 | 6.48 | ||
| Short term receivables total | 0.37 | 20.29 | 6.48 | ||
| Other current investments | 2 124.39 | 2 266.51 | 2 346.33 | 1 979.77 | 2 121.03 |
| Cash and bank deposits | 1 507.69 | 1 461.92 | 1 427.03 | 1 405.69 | 1 404.13 |
| Cash and cash equivalents | 3 632.09 | 3 728.43 | 3 773.35 | 3 385.46 | 3 525.17 |
| Balance sheet total (assets) | 3 632.09 | 3 728.43 | 3 773.72 | 3 486.80 | 3 585.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 361.87 | 3 487.13 | 3 582.64 | 3 641.63 | 3 354.18 |
| Profit of the financial year | 125.26 | 95.51 | 58.99 | - 287.45 | 99.81 |
| Shareholders equity total | 3 612.13 | 3 707.64 | 3 766.63 | 3 479.18 | 3 578.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.51 | 14.72 | |||
| Other non-interest bearing current liabilities | 8.45 | 6.07 | 7.09 | 7.62 | 6.00 |
| Current liabilities total | 19.96 | 20.79 | 7.09 | 7.62 | 6.00 |
| Balance sheet total (liabilities) | 3 632.09 | 3 728.43 | 3 773.72 | 3 486.80 | 3 585.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.