FJORD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26051789
Skovbjergvej 5, 7280 Sønder Felding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 156.94 | 113.38 | 87.59 | 143.71 | 213.26 |
Other financial expenses | -12.03 | -12.81 | - 434.49 | -0.03 | |
Pre-tax profit | 122.68 | 75.86 | - 368.50 | 127.52 | 202.75 |
Income taxes | -27.17 | -16.87 | 81.05 | -27.70 | -44.92 |
Net earnings | 95.51 | 58.99 | - 287.45 | 99.81 | 157.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Deferred tax assets | 81.05 | 53.35 | 8.43 | ||
Long term receivables total | 81.05 | 53.35 | 8.43 | ||
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 | 2 266.51 | 2 346.33 | 1 979.77 | 2 121.03 | 2 316.84 |
Cash and bank deposits | 1 461.92 | 1 427.03 | 1 405.69 | 1 404.13 | 1 425.55 |
Cash and cash equivalents | 3 728.43 | 3 773.35 | 3 385.46 | 3 525.17 | 3 742.39 |
Balance sheet total (assets) | 3 728.43 | 3 773.72 | 3 486.80 | 3 585.00 | 3 750.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 3 487.13 | 3 582.64 | 3 641.63 | 3 354.18 | 3 453.99 |
Profit of the financial year | 95.51 | 58.99 | - 287.45 | 99.81 | 157.83 |
Shareholders equity total | 3 707.64 | 3 766.63 | 3 479.18 | 3 578.99 | 3 736.82 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 14.72 | ||||
Other non-interest bearing current liabilities | 6.07 | 7.09 | 7.62 | 6.00 | 14.00 |
Current liabilities total | 20.79 | 7.09 | 7.62 | 6.00 | 14.00 |
Balance sheet total (liabilities) | 3 728.43 | 3 773.72 | 3 486.80 | 3 585.00 | 3 750.82 |
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