Fjordhusene Hals ApS — Credit Rating and Financial Key Figures
CVR number: 37567280
Fjordvænget 4, V Hassing 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.00 | 251.00 | 271.80 | 209.85 | 551.58 |
| Total depreciation | -78.00 | -78.00 | -77.76 | - 105.72 | - 187.94 |
| EBIT | 171.00 | 173.00 | 194.04 | 104.13 | 363.64 |
| Other financial income | 13.54 | ||||
| Other financial expenses | - 161.00 | - 161.00 | - 160.36 | - 298.84 | -1 140.21 |
| Pre-tax profit | 10.00 | 12.00 | 33.68 | - 194.71 | - 763.04 |
| Income taxes | -68.00 | -69.00 | -73.00 | -29.22 | 77.70 |
| Net earnings | -58.00 | -57.00 | -39.32 | - 223.92 | - 685.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 608.00 | 8 530.00 | |||
| Buildings | 8 454.09 | 21 054.32 | 23 065.64 | ||
| Advance payments and construction in progress | 3 875.48 | 23 842.75 | |||
| Tangible assets total | 8 608.00 | 8 530.00 | 8 454.09 | 24 929.81 | 46 908.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.26 | ||||
| Current other receivables | 9.00 | 7.42 | 98.50 | 13.38 | |
| Current deferred tax assets | 77.70 | ||||
| Short term receivables total | 9.00 | 7.42 | 98.50 | 91.35 | |
| Cash and bank deposits | 3.37 | ||||
| Cash and cash equivalents | 3.37 | ||||
| Balance sheet total (assets) | 8 617.00 | 8 530.00 | 8 461.52 | 25 028.31 | 47 003.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Retained earnings | 75.00 | 17.00 | -39.32 | 5 921.72 | 5 697.79 |
| Profit of the financial year | -58.00 | -57.00 | -39.32 | - 223.92 | - 685.34 |
| Shareholders equity total | 67.00 | 10.00 | -28.64 | 5 797.79 | 5 112.46 |
| Non-current loans from credit institutions | 6 887.08 | 6 737.65 | |||
| Non-current deferred tax liabilities | 8 010.06 | 8 114.44 | 32 185.10 | ||
| Non-current liabilities total | 8 010.06 | 15 001.52 | 38 922.75 | ||
| Current loans from credit institutions | 163.17 | 167.69 | |||
| Advances received | 70.75 | 206.84 | |||
| Current trade creditors | 475.22 | 1 934.03 | |||
| Current owed to group member | 8 117.00 | 8 083.00 | |||
| Short-term deferred tax liabilities | 68.00 | 69.00 | 73.00 | 29.22 | |
| Other non-interest bearing current liabilities | 365.00 | 368.00 | 407.10 | 3 490.64 | 659.33 |
| Current liabilities total | 8 550.00 | 8 520.00 | 480.10 | 4 228.99 | 2 967.89 |
| Balance sheet total (liabilities) | 8 617.00 | 8 530.00 | 8 461.52 | 25 028.31 | 47 003.10 |
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