Fjordgade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27905099
Fjordgade 21, 9000 Aalborg
ctr@intechint.dk
tel: 40138719
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 326.00 | - 348.00 | -1 245.00 | - 253.00 | - 608.28 |
| Employee benefit expenses | - 326.00 | - 302.00 | - 527.00 | -1 203.00 | -1 217.13 |
| Total depreciation | - 222.00 | - 204.00 | - 172.00 | - 216.00 | - 216.34 |
| EBIT | - 874.00 | - 854.00 | -1 944.00 | -1 672.00 | -2 041.76 |
| Other financial income | 256.00 | 319.00 | 286.00 | 1 012.00 | 2 070.39 |
| Other financial expenses | - 135.00 | - 127.00 | -10 734.00 | -2 025.00 | -1 858.13 |
| Reduction non-current investment assets | -16 401.82 | ||||
| Income from other inv. held as non-curr. assets | 86.00 | 7 008.00 | 12 298.27 | ||
| Net income from associates (fin.) | 45 161.00 | 5 842.00 | 103 637.00 | 3 052.00 | 1 248.93 |
| Pre-tax profit | 44 408.00 | 5 180.00 | 91 331.00 | 7 375.00 | -4 684.13 |
| Income taxes | 1 500.00 | 328.00 | -1 615.31 | ||
| Net earnings | 44 408.00 | 5 180.00 | 92 831.00 | 7 703.00 | -6 299.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 489.00 | 7 317.00 | 7 943.00 | 7 727.00 | 7 614.26 |
| Buildings | 1 482.00 | 1 482.00 | 1 481.99 | ||
| Machinery and equipment | 50.00 | ||||
| Other tangible assets | 471.00 | 471.00 | 470.73 | ||
| Tangible assets total | 7 539.00 | 7 317.00 | 9 896.00 | 9 680.00 | 9 566.98 |
| Holdings in group member companies | 0.01 | ||||
| Participating interests | 18 894.00 | 23 040.00 | 13 310.00 | 16 362.00 | 17 610.49 |
| Investments total | 18 894.00 | 23 040.00 | 13 310.00 | 16 362.00 | 17 610.50 |
| Non-current loans receivable | 30 756.00 | 70 300.00 | 69 184.00 | 38 881.40 | |
| Non-current other receivables | 7 419.00 | 7 191.00 | 9 358.56 | ||
| Long term receivables total | 30 756.00 | 77 719.00 | 76 375.00 | 48 239.96 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 233.00 | 25 611.00 | 19 335.83 | ||
| Current owed by particip. interest comp. | 38 909.00 | 2 659.00 | 3 052.00 | 3 094.00 | |
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 1 115.00 | 1 285.00 | 1 353.00 | 376.78 | |
| Current deferred tax assets | 1 500.00 | 1 915.00 | 473.23 | ||
| Short term receivables total | 40 024.00 | 2 709.00 | 31 070.00 | 31 973.00 | 20 185.85 |
| Cash and bank deposits | 2 924.00 | 8 773.00 | 29 969.00 | 32 961.00 | 62 348.45 |
| Cash and cash equivalents | 2 924.00 | 8 773.00 | 29 969.00 | 32 961.00 | 62 348.45 |
| Balance sheet total (assets) | 69 381.00 | 72 595.00 | 161 964.00 | 167 351.00 | 157 951.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 4 000.00 | 2 000.00 | 3 000.00 | 1 000.00 |
| Other reserves | 4 156.00 | 8 552.00 | 6 254.00 | 9 307.00 | 10 555.59 |
| Retained earnings | 20 125.00 | 54 690.00 | 60 168.00 | 146 946.00 | 152 400.39 |
| Profit of the financial year | 44 408.00 | 5 180.00 | 92 831.00 | 7 703.00 | -6 299.43 |
| Shareholders equity total | 69 314.00 | 72 547.00 | 161 378.00 | 167 081.00 | 157 781.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 277.00 | 30.00 | 30.00 | ||
| Current owed to participating | 5.00 | 70.00 | 68.00 | 15.01 | |
| Short-term deferred tax liabilities | 48.00 | 74.18 | |||
| Other non-interest bearing current liabilities | 67.00 | 43.00 | 239.00 | 124.00 | 51.00 |
| Current liabilities total | 67.00 | 48.00 | 586.00 | 270.00 | 170.19 |
| Balance sheet total (liabilities) | 69 381.00 | 72 595.00 | 161 964.00 | 167 351.00 | 157 951.74 |
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