FJORDHAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 27983650
Fjordhaven 1, Mou 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.67 | -5.67 | -5.46 | -8.17 | -24.90 |
| EBIT | -2.67 | -5.67 | -5.46 | -8.17 | -24.90 |
| Other financial income | 3.39 | 16.85 | 1.00 | 3.05 | 445.17 |
| Other financial expenses | -7.49 | -10.55 | -73.53 | -41.60 | -0.00 |
| Income from other inv. held as non-curr. assets | 55.99 | 266.31 | 166.47 | 398.75 | 200.03 |
| Pre-tax profit | 49.22 | 266.94 | 88.48 | 352.03 | 620.30 |
| Income taxes | -10.85 | -9.17 | -95.94 | ||
| Net earnings | 38.37 | 257.77 | 88.48 | 352.03 | 524.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current other receivables | 2 015.65 | 1 791.69 | 1 567.73 | 1 343.76 | 1 119.80 |
| Long term receivables total | 2 265.65 | 2 041.69 | 1 817.73 | 1 593.76 | 1 369.80 |
| Inventories total | |||||
| Current deferred tax assets | 16.22 | 6.32 | |||
| Short term receivables total | 16.22 | 6.32 | |||
| Other current investments | 292.21 | 491.20 | 345.79 | 2 046.71 | 2 790.12 |
| Cash and bank deposits | 937.25 | 1 118.29 | 1 441.09 | 216.07 | 155.50 |
| Cash and cash equivalents | 1 229.47 | 1 609.49 | 1 786.88 | 2 262.78 | 2 945.61 |
| Balance sheet total (assets) | 3 495.12 | 3 651.18 | 3 620.83 | 3 862.86 | 4 315.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 110.00 | 115.00 | 122.00 |
| Retained earnings | 3 219.70 | 3 148.08 | 3 295.84 | 3 269.33 | 3 499.36 |
| Profit of the financial year | 38.37 | 257.77 | 88.48 | 352.03 | 524.36 |
| Shareholders equity total | 3 483.08 | 3 640.85 | 3 619.33 | 3 861.36 | 4 270.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.16 | 8.46 | 43.20 | ||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.50 | 1.50 | 1.50 |
| Current liabilities total | 12.04 | 10.34 | 1.50 | 1.50 | 44.70 |
| Balance sheet total (liabilities) | 3 495.12 | 3 651.18 | 3 620.83 | 3 862.86 | 4 315.42 |
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