FJORDBLIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35487522
Vængetvej 21, 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.56 | 39.06 | -10.01 | -10.39 | -9.55 |
| EBIT | 456.56 | 39.06 | -10.01 | -10.39 | -9.55 |
| Other financial income | 12.32 | 38.10 | 32.61 | 38.12 | 35.75 |
| Other financial expenses | -5.71 | -7.14 | - 117.65 | -11.58 | -7.98 |
| Net income from associates (fin.) | 518.42 | 541.48 | 660.72 | 533.10 | |
| Pre-tax profit | 797.14 | 588.44 | 446.44 | 676.87 | 551.32 |
| Income taxes | -0.45 | -5.50 | 20.91 | -3.55 | -4.00 |
| Net earnings | 796.69 | 582.94 | 467.35 | 673.32 | 547.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 464.68 | 3 506.16 | 3 666.88 | 3 634.98 | |
| Investments total | 3 464.68 | 3 506.16 | 3 666.88 | 3 634.98 | |
| Non-current loans receivable | 3 416.26 | ||||
| Long term receivables total | 3 416.26 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.08 | ||||
| Current other receivables | 3.23 | 4.37 | 2.69 | 5.51 | 11.88 |
| Current deferred tax assets | 5.45 | 4.32 | 23.71 | 23.71 | 13.36 |
| Short term receivables total | 8.68 | 8.69 | 36.49 | 29.22 | 25.24 |
| Other current investments | 531.01 | 558.64 | 448.31 | 473.30 | |
| Cash and bank deposits | 54.70 | 488.00 | 774.02 | 950.57 | 1 724.63 |
| Cash and cash equivalents | 585.71 | 1 046.64 | 1 222.33 | 1 423.87 | 1 724.63 |
| Balance sheet total (assets) | 4 010.65 | 4 520.01 | 4 764.98 | 5 119.98 | 5 384.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 600.00 | 122.00 | 135.00 |
| Other reserves | 1 317.96 | 1 374.34 | 1 415.82 | 1 576.54 | 1 544.63 |
| Retained earnings | 1 628.19 | 2 254.11 | 2 195.56 | 2 380.19 | 2 950.41 |
| Profit of the financial year | 796.69 | 582.94 | 467.35 | 673.32 | 547.32 |
| Shareholders equity total | 3 935.84 | 4 405.78 | 4 758.73 | 4 832.04 | 5 257.36 |
| Non-current deferred tax liabilities | 3.20 | ||||
| Non-current liabilities total | 3.20 | ||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 6.55 |
| Current owed to participating | 72.93 | 109.16 | 4.38 | 286.06 | 120.93 |
| Current liabilities total | 74.80 | 111.03 | 6.25 | 287.93 | 127.48 |
| Balance sheet total (liabilities) | 4 010.65 | 4 520.01 | 4 764.98 | 5 119.98 | 5 384.84 |
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