Fjord Skibsholding V A/S — Credit Rating and Financial Key Figures
CVR number: 38594877
Dalsagervej 9, Hirtshals 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.00 | 40 213.00 | 30 123.00 | 39 038.00 | 49 395.00 |
| Total depreciation | -12 268.00 | -26 173.00 | -27 202.00 | -26 586.00 | |
| EBIT | -42.00 | 27 945.00 | 3 950.00 | 11 836.00 | 22 809.00 |
| Other financial income | 1 419.00 | 3 413.00 | 7 838.00 | 9 961.00 | 4 678.00 |
| Other financial expenses | -60.00 | -16 804.00 | -32 362.00 | -49 323.00 | -47 687.00 |
| Pre-tax profit | 1 317.00 | 14 554.00 | -20 574.00 | -27 526.00 | -20 200.00 |
| Income taxes | 41.00 | 179.00 | 1 031.00 | ||
| Net earnings | 1 358.00 | 14 554.00 | -20 574.00 | -27 347.00 | -19 169.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212 574.00 | 604 645.00 | 581 837.00 | 537 063.00 | |
| Advance payments and construction in progress | 474.00 | ||||
| Tangible assets total | 212 574.00 | 604 645.00 | 581 837.00 | 537 537.00 | |
| Investments total | 562 462.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.00 | 256.00 | 329.00 | ||
| Prepayments and accrued income | 38.00 | 501.00 | 1 529.00 | 933.00 | |
| Current other receivables | 25.00 | 1 181.00 | 2 000.00 | 44.00 | |
| Current deferred tax assets | 48.00 | 48.00 | 48.00 | 361.00 | |
| Short term receivables total | 194.00 | 1 730.00 | 3 833.00 | 1 667.00 | |
| Balance sheet total (assets) | 212 768.00 | 606 375.00 | 585 670.00 | 562 462.00 | 539 204.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 284.00 | 1 074.00 | 15 628.00 | -4 946.00 | 191 479.00 |
| Profit of the financial year | 1 358.00 | 14 554.00 | -20 574.00 | -27 347.00 | -19 169.00 |
| Shareholders equity total | 1 574.00 | 16 128.00 | -4 446.00 | -31 793.00 | 172 810.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32 193.00 | 27 219.00 | 23 711.00 | ||
| Current trade creditors | 77.00 | 3 522.00 | 634.00 | 867.00 | 1 263.00 |
| Current owed to group member | 178 872.00 | 557 336.00 | 561 671.00 | 592 844.00 | 365 089.00 |
| Other non-interest bearing current liabilities | 52.00 | 2 170.00 | 4 100.00 | 544.00 | 42.00 |
| Current liabilities total | 211 194.00 | 590 247.00 | 590 116.00 | 594 255.00 | 366 394.00 |
| Balance sheet total (liabilities) | 212 768.00 | 606 375.00 | 585 670.00 | 562 462.00 | 539 204.00 |
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