Fjords Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41850523
Trøjborgvej 22, Klitmøller 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -93.84 | -3.45 | -3.50 | -4.44 |
| EBIT | -93.84 | -3.45 | -3.50 | -4.44 |
| Other financial income | 0.51 | 0.36 | 0.32 | |
| Other financial expenses | - 245.00 | - 220.43 | - 202.45 | -78.78 |
| Net income from associates (fin.) | 1 633.37 | 2 554.29 | 2 273.29 | 1 449.14 |
| Pre-tax profit | 1 294.52 | 2 330.92 | 2 067.70 | 1 366.23 |
| Income taxes | 52.82 | 43.74 | 44.42 | 16.92 |
| Net earnings | 1 347.34 | 2 374.65 | 2 112.12 | 1 383.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7 790.05 | 8 337.80 | 7 083.64 | 6 920.16 |
| Investments total | 7 790.05 | 8 337.80 | 7 083.64 | 6 920.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 46.13 | |||
| Current deferred tax assets | 52.82 | 43.74 | 842.40 | 686.92 |
| Short term receivables total | 52.82 | 89.86 | 842.40 | 686.92 |
| Cash and bank deposits | 702.25 | |||
| Cash and cash equivalents | 702.25 | |||
| Balance sheet total (assets) | 7 842.87 | 8 427.66 | 8 628.29 | 7 607.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 481.12 | |||
| Retained earnings | 748.42 | 3 482.19 | 5 459.32 | |
| Profit of the financial year | 1 347.34 | 2 374.65 | 2 112.12 | 1 383.15 |
| Shareholders equity total | 1 387.34 | 3 762.00 | 5 756.32 | 7 017.47 |
| Non-current other liabilities | 4 000.00 | |||
| Non-current liabilities total | 4 000.00 | |||
| Current loans from credit institutions | 349.41 | 2 771.93 | 222.69 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1 979.95 | 1 886.23 | 1 938.10 | 42.54 |
| Current owed to group member | 674.99 | 316.88 | ||
| Short-term deferred tax liabilities | 101.98 | |||
| Other non-interest bearing current liabilities | 118.67 | 149.40 | ||
| Current liabilities total | 2 455.53 | 4 665.66 | 2 871.97 | 589.61 |
| Balance sheet total (liabilities) | 7 842.87 | 8 427.66 | 8 628.29 | 7 607.08 |
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