Fjordlyst Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38657542
Fjordlystvej 27, 7700 Thisted
rc@boreholeinspection.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.93 | -1.50 | -0.82 | 2.32 | |
| EBIT | -3.93 | -1.50 | -0.82 | 2.32 | |
| Other financial income | -65.37 | 657.08 | |||
| Net income from associates (fin.) | 155.44 | ||||
| Pre-tax profit | - 291.36 | 153.94 | 143.72 | -63.05 | 657.08 |
| Income taxes | 16.02 | 3.87 | 55.52 | ||
| Net earnings | - 291.36 | 169.95 | 143.72 | -59.18 | 712.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.91 | 246.35 | 390.88 | 325.51 | 982.59 |
| Investments total | 90.91 | 246.35 | 390.88 | 325.51 | 982.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.52 | ||||
| Short term receivables total | 55.52 | ||||
| Balance sheet total (assets) | 90.91 | 246.35 | 390.88 | 325.51 | 1 038.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 627.30 | 627.30 | 627.30 | 627.30 | 627.30 |
| Other reserves | 40.91 | 196.35 | 340.88 | -65.37 | 857.59 |
| Retained earnings | - 366.40 | - 813.20 | - 787.78 | - 237.81 | -1 219.95 |
| Profit of the financial year | - 291.36 | 169.95 | 143.72 | -59.18 | 712.60 |
| Shareholders equity total | 60.45 | 230.40 | 374.12 | 314.93 | 1 027.53 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 |
| Current owed to group member | 19.93 | 3.92 | 3.92 | 0.05 | 0.05 |
| Other non-interest bearing current liabilities | 1.50 | 2.32 | |||
| Current liabilities total | 30.46 | 15.95 | 16.76 | 10.58 | 10.58 |
| Balance sheet total (liabilities) | 90.91 | 246.35 | 390.88 | 325.51 | 1 038.11 |
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