Fjordparken 58-60 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42784176
Kanalvejen 9 A, 3250 Gilleleje
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.16 | -39.43 |
| EBIT | -37.16 | -39.43 |
| Other financial income | 0.02 | 1 268.41 |
| Other financial expenses | -2.91 | -2 538.14 |
| Net income from associates (fin.) | 1 150.71 | |
| Pre-tax profit | -40.04 | 1 110.62 |
| Income taxes | 9.08 | 7.76 |
| Net earnings | -30.96 | 1 118.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 190.71 | |
| Investments total | 1 190.71 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.48 | 42 856.64 |
| Current other receivables | 0.00 | |
| Current deferred tax assets | 8.81 | 7.76 |
| Short term receivables total | 10.29 | 42 864.40 |
| Cash and bank deposits | 12.31 | 40.29 |
| Cash and cash equivalents | 12.31 | 40.29 |
| Balance sheet total (assets) | 22.60 | 44 095.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 1 150.71 | |
| Retained earnings | -2.07 | -1 183.73 |
| Profit of the financial year | -30.96 | 1 118.39 |
| Shareholders equity total | 6.97 | 1 125.36 |
| Non-current liabilities total | ||
| Current trade creditors | 15.63 | 16.25 |
| Current owed to group member | 42 953.79 | |
| Current liabilities total | 15.63 | 42 970.04 |
| Balance sheet total (liabilities) | 22.60 | 44 095.40 |
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