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Fjelsø Partner VIII ApS — Credit Rating and Financial Key Figures
CVR number: 40365737
Testrupvej 5, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | ||||
| Gross profit | -6.88 | -6.88 | -7.00 | -7.50 | -7.94 |
| EBIT | -6.88 | -6.88 | -7.00 | -7.50 | -7.94 |
| Other financial income | 0.01 | 5.18 | 7.16 | ||
| Other financial expenses | -16.70 | -24.32 | -21.67 | -19.69 | -16.09 |
| Income from other inv. held as non-curr. assets | 750.77 | 1 171.95 | 1 200.99 | 538.06 | 2 292.95 |
| Pre-tax profit | 727.19 | 1 140.75 | 1 172.33 | 516.05 | 2 276.08 |
| Net earnings | 727.19 | 1 140.75 | 1 172.33 | 516.05 | 2 276.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 140.90 | 2 812.86 | 3 213.84 | 2 701.91 | 4 494.86 |
| Long term receivables total | 2 140.90 | 2 812.86 | 3 213.84 | 2 701.91 | 4 494.86 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.07 | 1.16 | 4.17 | 462.04 | 351.27 |
| Cash and cash equivalents | 0.07 | 1.16 | 4.17 | 462.04 | 351.27 |
| Balance sheet total (assets) | 2 140.97 | 2 814.01 | 3 218.01 | 3 163.95 | 4 846.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 107.40 | 107.40 | 107.40 | 107.40 | 107.40 |
| Shares repurchased | 540.00 | 540.00 | 590.00 | 610.00 | 675.00 |
| Retained earnings | - 182.31 | 4.89 | 555.64 | 1 117.97 | 959.01 |
| Profit of the financial year | 727.19 | 1 140.75 | 1 172.33 | 516.05 | 2 276.08 |
| Shareholders equity total | 1 192.29 | 1 793.04 | 2 425.37 | 2 351.41 | 4 017.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 943.68 | 1 015.97 | 787.65 | 807.54 | 823.63 |
| Current liabilities total | 948.68 | 1 020.97 | 792.65 | 812.54 | 828.63 |
| Balance sheet total (liabilities) | 2 140.97 | 2 814.01 | 3 218.01 | 3 163.95 | 4 846.13 |
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