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Fjordlyst Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38657542
Fjordlystvej 27, 7700 Thisted
rc@boreholeinspection.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.82 | 2.32 | -3.39 | -1.39 | |
| EBIT | -0.82 | 2.32 | 657.08 | -3.39 | -1.39 |
| Other financial income | -65.37 | 657.08 | 700.33 | ||
| Other financial expenses | -10.03 | -10.62 | |||
| Pre-tax profit | 143.72 | -63.05 | 657.08 | 195.42 | 682.58 |
| Income taxes | 3.87 | 55.52 | 56.27 | ||
| Net earnings | 143.72 | -59.18 | 712.60 | 251.69 | 682.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 390.88 | 325.51 | 982.59 | 1 191.43 | 485.68 |
| Investments total | 390.88 | 325.51 | 982.59 | 1 191.43 | 485.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.47 | 144.28 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 55.52 | 18.00 | |||
| Short term receivables total | 55.52 | 204.47 | 162.28 | ||
| Cash and bank deposits | 15.47 | 714.80 | |||
| Cash and cash equivalents | 15.47 | 714.80 | |||
| Balance sheet total (assets) | 390.88 | 325.51 | 1 038.11 | 1 411.36 | 1 362.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 627.30 | 627.30 | 627.30 | ||
| Other reserves | 340.88 | -65.37 | 657.08 | 1 066.43 | 360.68 |
| Retained earnings | - 787.78 | - 237.81 | -1 019.44 | -88.89 | 168.54 |
| Profit of the financial year | 143.72 | -59.18 | 712.60 | 251.69 | 682.58 |
| Shareholders equity total | 374.12 | 314.93 | 1 027.53 | 1 279.22 | 1 261.80 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 10.53 | 10.53 | 10.53 | 10.60 | 10.60 |
| Current owed to group member | 3.92 | 0.05 | 0.05 | ||
| Other non-interest bearing current liabilities | 2.32 | 121.54 | 90.35 | ||
| Current liabilities total | 16.76 | 10.58 | 10.58 | 132.14 | 100.96 |
| Balance sheet total (liabilities) | 390.88 | 325.51 | 1 038.11 | 1 411.36 | 1 362.75 |
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