Fjelde Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 37365335
Lyrevej 11, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -6.25 |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -6.25 |
| Other financial income | 2.36 | 2.32 | 2.55 | 2.66 | 3.47 |
| Other financial expenses | -0.74 | -0.90 | -1.27 | -1.43 | -1.64 |
| Pre-tax profit | -3.38 | -3.58 | -3.72 | -3.77 | -4.42 |
| Net earnings | -3.38 | -3.58 | -3.72 | -3.77 | -4.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.31 | 62.63 | 65.19 | 67.84 | 71.31 |
| Short term receivables total | 60.31 | 62.63 | 65.19 | 67.84 | 71.31 |
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Balance sheet total (assets) | 60.36 | 62.68 | 65.23 | 67.89 | 71.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.94 | -16.32 | -19.91 | -23.63 | -27.40 |
| Profit of the financial year | -3.38 | -3.58 | -3.72 | -3.77 | -4.42 |
| Shareholders equity total | 33.67 | 30.09 | 26.37 | 22.60 | 18.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 11.25 |
| Current owed to participating | 21.69 | 27.59 | 33.86 | 40.29 | 41.93 |
| Current liabilities total | 26.69 | 32.59 | 38.86 | 45.29 | 53.18 |
| Balance sheet total (liabilities) | 60.36 | 62.68 | 65.23 | 67.89 | 71.36 |
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