FJORD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26051789
Skovbjergvej 5, 7280 Sønder Felding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-22.23-24.71-21.60-16.17-10.51
EBIT-22.23-24.71-21.60-16.17-10.51
Other financial income156.94113.3887.59143.71213.26
Other financial expenses-12.03-12.81- 434.49-0.03
Pre-tax profit122.6875.86- 368.50127.52202.75
Income taxes-27.17-16.8781.05-27.70-44.92
Net earnings95.5158.99- 287.4599.81157.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets81.0553.358.43
Long term receivables total81.0553.358.43
Inventories total
Current deferred tax assets0.3720.296.48
Short term receivables total0.3720.296.48
Other current investments2 266.512 346.331 979.772 121.032 316.84
Cash and bank deposits1 461.921 427.031 405.691 404.131 425.55
Cash and cash equivalents3 728.433 773.353 385.463 525.173 742.39
Balance sheet total (assets)3 728.433 773.723 486.803 585.003 750.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings3 487.133 582.643 641.633 354.183 453.99
Profit of the financial year95.5158.99- 287.4599.81157.83
Shareholders equity total3 707.643 766.633 479.183 578.993 736.82
Non-current liabilities total
Short-term deferred tax liabilities14.72
Other non-interest bearing current liabilities6.077.097.626.0014.00
Current liabilities total20.797.097.626.0014.00
Balance sheet total (liabilities)3 728.433 773.723 486.803 585.003 750.82
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