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FJORDHAVEN ApS — Credit Rating and Financial Key Figures

CVR number: 27983650
Fjordhaven 1, Mou 9280 Storvorde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.67-5.46-8.17-24.90-98.10
EBIT-5.67-5.46-8.17-24.90-98.10
Other financial income16.851.003.05445.171 091.16
Other financial expenses-10.55-73.53-41.60-0.00-1.36
Income from other inv. held as non-curr. assets266.31166.47398.75200.0315 427.79
Pre-tax profit266.9488.48352.03620.3016 419.49
Income taxes-9.17-95.94- 226.78
Net earnings257.7788.48352.03524.3616 192.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable250.00250.00250.00250.00
Non-current other receivables1 791.691 567.731 343.761 119.80
Long term receivables total2 041.691 817.731 593.761 369.80
Inventories total
Current deferred tax assets16.226.32
Short term receivables total16.226.32
Other current investments491.20345.792 046.712 790.1220 323.25
Cash and bank deposits1 118.291 441.09216.07155.50220.58
Cash and cash equivalents1 609.491 786.882 262.782 945.6120 543.83
Balance sheet total (assets)3 651.183 620.833 862.864 315.4220 543.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00110.00115.00122.00158.80
Retained earnings3 148.083 295.843 269.333 499.363 864.92
Profit of the financial year257.7788.48352.03524.3616 192.72
Shareholders equity total3 640.853 619.333 861.364 270.7220 341.44
Non-current liabilities total
Short-term deferred tax liabilities8.4643.20200.89
Other non-interest bearing current liabilities1.881.501.501.501.50
Current liabilities total10.341.501.5044.70202.39
Balance sheet total (liabilities)3 651.183 620.833 862.864 315.4220 543.83
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