FJORD CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 25265866
Badstuestræde 18 E, 1209 København K
marinus@newnordic.dk
tel: 46323344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 220.31 | - 908.55 | -64.78 | - 102.72 | - 359.14 |
| EBIT | - 220.31 | - 908.55 | -64.78 | - 102.72 | - 359.14 |
| Other financial income | 887.36 | 3 399.87 | 306.48 | 2 059.74 | 2 367.01 |
| Other financial expenses | -4.80 | -11.63 | -2 719.91 | -5.81 | |
| Net income from associates (fin.) | 2 814.41 | 2 536.39 | 2 064.03 | ||
| Pre-tax profit | 3 476.66 | 5 016.08 | - 414.18 | 1 957.02 | 2 002.07 |
| Income taxes | - 151.70 | - 553.13 | - 147.09 | -36.93 | - 272.23 |
| Net earnings | 3 324.96 | 4 462.95 | - 561.28 | 1 920.08 | 1 729.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 97 419.41 | 148 911.91 | 44 971.34 | 25 951.01 | 22 565.43 |
| Investments total | 97 419.41 | 148 911.91 | 44 971.34 | 25 951.01 | 22 565.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.73 | 129.38 | 39.35 | 21.27 | 30.58 |
| Short term receivables total | 24.73 | 129.38 | 39.35 | 21.27 | 30.58 |
| Other current investments | 10 699.50 | 13 858.65 | 11 201.47 | 13 736.47 | 13 345.48 |
| Cash and bank deposits | 741.54 | 1 025.44 | 1 468.57 | 229.69 | 832.23 |
| Cash and cash equivalents | 11 441.04 | 14 884.09 | 12 670.03 | 13 966.16 | 14 177.70 |
| Balance sheet total (assets) | 108 885.18 | 163 925.38 | 57 680.72 | 39 938.45 | 36 773.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 97 389.27 | 148 881.77 | 44 941.19 | 25 920.86 | 22 535.28 |
| Shares repurchased | 1 855.00 | 1 000.00 | 500.00 | 1 500.00 | |
| Retained earnings | 6 048.45 | 8 373.40 | 12 336.35 | 10 275.07 | 12 195.15 |
| Profit of the financial year | 3 324.96 | 4 462.95 | - 561.28 | 1 920.08 | 1 729.84 |
| Shareholders equity total | 108 867.67 | 162 968.12 | 57 466.26 | 39 866.02 | 36 710.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 255.75 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 185.50 | 185.50 | 50.00 | ||
| Short-term deferred tax liabilities | 9.51 | 516.02 | 15.46 | 8.93 | 49.94 |
| Current liabilities total | 17.51 | 957.27 | 214.46 | 72.43 | 63.45 |
| Balance sheet total (liabilities) | 108 885.18 | 163 925.38 | 57 680.72 | 39 938.45 | 36 773.72 |
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