FIELSØE VAN DIJK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31589010
Enghave 21 B, 2960 Rungsted Kyst
kim@conduco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -8.00 | |||
| Gross profit | -5.00 | -8.00 | -8.13 | -2.47 | -3.44 |
| EBIT | -5.00 | -8.00 | -8.13 | -2.47 | -3.44 |
| Other financial income | 3.64 | 0.06 | 11.60 | ||
| Other financial expenses | -9.28 | -34.30 | -2.80 | -1.19 | |
| Net income from associates (fin.) | -43.40 | -40.30 | |||
| Pre-tax profit | -54.03 | -82.60 | -10.87 | 9.13 | -4.63 |
| Income taxes | 16.69 | ||||
| Net earnings | -54.03 | -82.60 | 5.83 | 9.13 | -4.63 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.30 | |||
| Participating interests | 31.60 | 31.60 | ||
| Investments total | 40.30 | 31.60 | 31.60 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 34.30 | |||
| Current other receivables | 8.00 | |||
| Short term receivables total | 42.30 | |||
| Cash and bank deposits | 5.83 | 1.22 | 0.03 | |
| Cash and cash equivalents | 5.83 | 1.22 | 0.03 | |
| Balance sheet total (assets) | 82.60 | 5.83 | 32.82 | 31.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -80.32 | - 134.36 | - 216.96 | - 211.13 | - 202.00 |
| Profit of the financial year | -54.03 | -82.60 | 5.83 | 9.13 | -4.63 |
| Shareholders equity total | -9.36 | -91.96 | -86.13 | -77.00 | -81.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 91.96 | 91.96 | 91.96 | 109.82 | 113.26 |
| Current liabilities total | 91.96 | 91.96 | 91.96 | 109.82 | 113.26 |
| Balance sheet total (liabilities) | 82.60 | 5.83 | 32.82 | 31.63 |
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