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 length1212121212
Net sales
Gross profit-51.23- 230.95- 545.84-2 392.941 056.28
Reduction in value of non-current assets- 527.65-1 105.26-1 000.00-3 300.0018.36
EBIT- 578.88-1 336.20-1 545.84-5 692.941 074.64
Other financial income0.39
Other financial expenses-0.01-0.04-0.19
Pre-tax profit-51.23- 230.96- 545.88-2 392.941 056.48
Net earnings-51.23- 230.96- 545.88-2 392.941 056.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings40 500.0039 500.0038 500.0035 200.0035 500.00
Tangible assets total40 500.0039 500.0038 500.0035 200.0035 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1.8621.5337.6021.358.22
Prepayments and accrued income13.5426.7731.3632.2074.82
Current other receivables19.831 288.6439.782.81
Short term receivables total35.2248.291 357.6093.3385.85
Cash and bank deposits0.44
Cash and cash equivalents0.44
Balance sheet total (assets)40 535.2239 548.3039 857.6035 293.3335 586.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings15 381.8615 330.6315 099.6814 553.8012 160.86
Profit of the financial year-51.23- 230.96- 545.88-2 392.941 056.48
Shareholders equity total15 380.6315 149.6814 603.8012 210.8613 267.35
Non-current liabilities total
Advances received176.06160.78154.06165.06
Current trade creditors71.8083.84147.26378.91
Current owed to group member24 115.9623 305.0124 234.0822 063.5520 980.71
Other non-interest bearing current liabilities1 038.63845.75775.11717.59794.25
Current liabilities total25 154.5924 398.6225 253.8023 082.4622 318.94
Balance sheet total (liabilities)40 535.2239 548.3039 857.6035 293.3335 586.29
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