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FJORDBLIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35487522
Vængetvej 21, 3630 Jægerspris
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.55 | -24.13 | |||
| Gross profit | 39.06 | -10.01 | -10.39 | -9.55 | -24.13 |
| EBIT | 39.06 | -10.01 | -10.39 | -9.55 | -24.13 |
| Other financial income | 38.10 | 32.61 | 38.12 | 35.75 | 12.89 |
| Other financial expenses | -7.14 | - 117.65 | -11.58 | -7.98 | -1.54 |
| Net income from associates (fin.) | 518.42 | 541.48 | 660.72 | 533.10 | 633.77 |
| Pre-tax profit | 588.44 | 446.44 | 676.87 | 551.32 | 620.99 |
| Income taxes | -5.50 | 20.91 | -3.55 | -4.00 | 3.76 |
| Net earnings | 582.94 | 467.35 | 673.32 | 547.32 | 624.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 464.68 | 3 506.16 | 3 666.88 | 3 634.98 | 4 017.58 |
| Investments total | 3 464.68 | 3 506.16 | 3 666.88 | 3 634.98 | 4 017.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.08 | ||||
| Current other receivables | 4.37 | 2.69 | 5.51 | 11.88 | 5.43 |
| Current deferred tax assets | 4.32 | 23.71 | 23.71 | 13.36 | 17.11 |
| Short term receivables total | 8.69 | 36.49 | 29.22 | 25.24 | 22.54 |
| Other current investments | 558.64 | 448.31 | 473.30 | ||
| Cash and bank deposits | 488.00 | 774.02 | 950.57 | 1 724.63 | 1 908.69 |
| Cash and cash equivalents | 1 046.64 | 1 222.33 | 1 423.87 | 1 724.63 | 1 908.69 |
| Balance sheet total (assets) | 4 520.01 | 4 764.98 | 5 119.98 | 5 384.84 | 5 948.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 600.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 374.34 | 1 415.82 | 1 576.54 | 1 544.63 | 1 866.76 |
| Retained earnings | 2 254.11 | 2 195.56 | 2 380.19 | 2 950.41 | 3 205.16 |
| Profit of the financial year | 582.94 | 467.35 | 673.32 | 547.32 | 624.75 |
| Shareholders equity total | 4 405.78 | 4 758.73 | 4 832.04 | 5 257.36 | 5 935.47 |
| Non-current deferred tax liabilities | 3.20 | ||||
| Non-current liabilities total | 3.20 | ||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 6.55 | 13.35 |
| Current owed to participating | 109.16 | 4.38 | 286.06 | 120.93 | |
| Current liabilities total | 111.03 | 6.25 | 287.93 | 127.48 | 13.35 |
| Balance sheet total (liabilities) | 4 520.01 | 4 764.98 | 5 119.98 | 5 384.84 | 5 948.82 |
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