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Fjelsø Partner VI ApS — Credit Rating and Financial Key Figures
CVR number: 38616412
Storstrømsvej 11, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -6.88 | -7.00 | -7.50 | -8.25 |
| EBIT | -6.25 | -6.88 | -7.00 | -7.50 | -8.25 |
| Other financial income | 0.18 | 4.10 | 3.41 | ||
| Other financial expenses | -2.35 | -2.48 | |||
| Income from other inv. held as non-curr. assets | 795.82 | 1 251.34 | 1 756.19 | 1 047.25 | 578.93 |
| Pre-tax profit | 787.22 | 1 241.98 | 1 749.37 | 1 043.86 | 574.09 |
| Net earnings | 787.22 | 1 241.98 | 1 749.37 | 1 043.86 | 574.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 572.81 | 2 324.14 | 3 080.34 | 2 927.59 | 2 806.52 |
| Long term receivables total | 1 572.81 | 2 324.14 | 3 080.34 | 2 927.59 | 2 806.52 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 461.24 | 201.88 | 195.06 | 199.16 | 186.82 |
| Cash and cash equivalents | 461.24 | 201.88 | 195.06 | 199.16 | 186.82 |
| Balance sheet total (assets) | 2 034.04 | 2 526.02 | 3 275.39 | 3 126.75 | 2 993.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 1 000.00 | 1 200.00 | 700.00 | 500.00 |
| Retained earnings | 441.82 | 229.04 | 271.02 | 1 320.39 | 1 864.25 |
| Profit of the financial year | 787.22 | 1 241.98 | 1 749.37 | 1 043.86 | 574.09 |
| Shareholders equity total | 2 029.04 | 2 521.02 | 3 270.39 | 3 114.25 | 2 988.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.50 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 12.50 | 5.00 |
| Balance sheet total (liabilities) | 2 034.04 | 2 526.02 | 3 275.39 | 3 126.75 | 2 993.34 |
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