Fjelsø Partner VIII ApS — Credit Rating and Financial Key Figures
CVR number: 40365737
Testrupvej 5, 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.25 | -6.88 | |||
Gross profit | -6.25 | -6.88 | -6.88 | -7.00 | -7.50 |
EBIT | -6.25 | -6.88 | -6.88 | -7.00 | -7.50 |
Other financial income | 0.01 | 5.18 | |||
Other financial expenses | -5.36 | -16.70 | -24.32 | -21.67 | -19.69 |
Income from other inv. held as non-curr. assets | 271.45 | 750.77 | 1 171.95 | 1 200.99 | 538.06 |
Pre-tax profit | 259.85 | 727.19 | 1 140.75 | 1 172.33 | 516.05 |
Net earnings | 259.85 | 727.19 | 1 140.75 | 1 172.33 | 516.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 390.13 | 2 140.90 | 2 812.86 | 3 213.84 | 2 701.91 |
Long term receivables total | 1 390.13 | 2 140.90 | 2 812.86 | 3 213.84 | 2 701.91 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.30 | 0.07 | 1.16 | 4.17 | 462.04 |
Cash and cash equivalents | 0.30 | 0.07 | 1.16 | 4.17 | 462.04 |
Balance sheet total (assets) | 1 390.43 | 2 140.97 | 2 814.01 | 3 218.01 | 3 163.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 107.40 | 107.40 | 107.40 | 107.40 | 107.40 |
Shares repurchased | 540.00 | 540.00 | 540.00 | 590.00 | 610.00 |
Retained earnings | 97.85 | - 182.31 | 4.89 | 555.64 | 1 117.97 |
Profit of the financial year | 259.85 | 727.19 | 1 140.75 | 1 172.33 | 516.05 |
Shareholders equity total | 1 005.10 | 1 192.29 | 1 793.04 | 2 425.37 | 2 351.41 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 380.34 | 943.68 | 1 015.97 | 787.65 | 807.54 |
Current liabilities total | 385.34 | 948.68 | 1 020.97 | 792.65 | 812.54 |
Balance sheet total (liabilities) | 1 390.43 | 2 140.97 | 2 814.01 | 3 218.01 | 3 163.95 |
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