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FJELDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32078214
Søvang 17, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-13.10-15.88
Gross profit-13.10-15.88-21.77-7.01-43.71
Total depreciation-17.64-23.53
EBIT-13.10-15.88-21.77-24.66-67.24
Other financial income332.96277.18524.53171.42
Other financial expenses-28.89- 373.15-23.48-16.41-17.63
Net income from associates (fin.)486.15860.821 117.021 294.641 670.15
Pre-tax profit777.11471.791 348.941 778.101 756.71
Income taxes-64.1184.59-49.87- 110.24-33.53
Net earnings713.01556.381 299.071 667.861 723.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 129.063 105.53
Tangible assets total3 129.063 105.53
Participating interests888.581 349.401 766.422 261.063 131.21
Investments total888.581 349.401 766.422 261.063 131.21
Non-current other receivables161.094.00
Long term receivables total161.094.00
Inventories total
Current other receivables233.28190.5834.52
Current deferred tax assets84.5933.558.29
Short term receivables total233.28275.1768.078.29
Other current investments3 763.223 421.013 680.123 437.003 580.40
Cash and bank deposits1 422.921 293.251 920.63260.17847.30
Cash and cash equivalents5 186.144 714.265 600.753 697.164 427.70
Balance sheet total (assets)6 469.096 338.837 439.249 095.5710 664.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00150.00100.00100.00200.00
Other reserves126.36587.171 004.191 498.832 368.99
Retained earnings4 946.094 856.494 895.865 600.286 197.99
Profit of the financial year713.01556.381 299.071 667.861 723.18
Shareholders equity total6 410.456 275.057 424.118 991.9810 615.15
Non-current deferred tax liabilities48.4772.3325.20
Non-current liabilities total48.4772.3325.20
Current bonds15.1217.5117.48
Current trade creditors13.756.58
Short-term deferred tax liabilities0.02
Other non-interest bearing current liabilities10.1863.78
Current liabilities total10.1863.7815.1231.2624.08
Balance sheet total (liabilities)6 469.096 338.837 439.249 095.5710 664.44
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