Fjordhaven, Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 38009451
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.23 | - 230.95 | - 545.84 | -2 392.94 | 1 056.28 |
| Reduction in value of non-current assets | - 527.65 | -1 105.26 | -1 000.00 | -3 300.00 | 18.36 |
| EBIT | - 578.88 | -1 336.20 | -1 545.84 | -5 692.94 | 1 074.64 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -0.01 | -0.04 | -0.19 | ||
| Pre-tax profit | -51.23 | - 230.96 | - 545.88 | -2 392.94 | 1 056.48 |
| Net earnings | -51.23 | - 230.96 | - 545.88 | -2 392.94 | 1 056.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 500.00 | 39 500.00 | 38 500.00 | 35 200.00 | 35 500.00 |
| Tangible assets total | 40 500.00 | 39 500.00 | 38 500.00 | 35 200.00 | 35 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.86 | 21.53 | 37.60 | 21.35 | 8.22 |
| Prepayments and accrued income | 13.54 | 26.77 | 31.36 | 32.20 | 74.82 |
| Current other receivables | 19.83 | 1 288.64 | 39.78 | 2.81 | |
| Short term receivables total | 35.22 | 48.29 | 1 357.60 | 93.33 | 85.85 |
| Cash and bank deposits | 0.44 | ||||
| Cash and cash equivalents | 0.44 | ||||
| Balance sheet total (assets) | 40 535.22 | 39 548.30 | 39 857.60 | 35 293.33 | 35 586.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15 381.86 | 15 330.63 | 15 099.68 | 14 553.80 | 12 160.86 |
| Profit of the financial year | -51.23 | - 230.96 | - 545.88 | -2 392.94 | 1 056.48 |
| Shareholders equity total | 15 380.63 | 15 149.68 | 14 603.80 | 12 210.86 | 13 267.35 |
| Non-current liabilities total | |||||
| Advances received | 176.06 | 160.78 | 154.06 | 165.06 | |
| Current trade creditors | 71.80 | 83.84 | 147.26 | 378.91 | |
| Current owed to group member | 24 115.96 | 23 305.01 | 24 234.08 | 22 063.55 | 20 980.71 |
| Other non-interest bearing current liabilities | 1 038.63 | 845.75 | 775.11 | 717.59 | 794.25 |
| Current liabilities total | 25 154.59 | 24 398.62 | 25 253.80 | 23 082.46 | 22 318.94 |
| Balance sheet total (liabilities) | 40 535.22 | 39 548.30 | 39 857.60 | 35 293.33 | 35 586.29 |
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