FJORDSTJERNEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34609446
Hovedgaden 68, 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 420.50 | ||||
| External services | -96.36 | ||||
| Gross profit | 3 324.14 | -22.25 | -19.75 | -28.50 | -31.55 |
| EBIT | 3 324.14 | -22.25 | -19.75 | -28.50 | -31.55 |
| Other financial income | 329.25 | ||||
| Other financial expenses | -29.09 | -29.90 | -33.89 | -35.95 | |
| Net income from associates (fin.) | 1 210.95 | 945.02 | 4 205.06 | 11 990.67 | |
| Pre-tax profit | 3 295.05 | 1 158.80 | 891.38 | 4 140.61 | 12 288.38 |
| Income taxes | -30.80 | 18.65 | -2.31 | -16.61 | |
| Net earnings | 3 264.24 | 1 177.45 | 891.38 | 4 138.30 | 12 271.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 316.48 | ||||
| Participating interests | 6 644.77 | 7 855.72 | 8 800.75 | 13 005.81 | |
| Investments total | 6 644.77 | 7 855.72 | 8 800.75 | 13 005.81 | 14 316.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 098.09 | ||||
| Current deferred tax assets | 2.31 | 2.31 | |||
| Short term receivables total | 2.31 | 2.31 | 4 098.09 | ||
| Cash and bank deposits | 1.64 | 0.50 | 1.24 | 10.74 | 134.32 |
| Cash and cash equivalents | 1.64 | 0.50 | 1.24 | 10.74 | 134.32 |
| Balance sheet total (assets) | 6 646.42 | 7 858.54 | 8 804.30 | 13 016.55 | 18 548.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 590.00 | 1 590.00 | 1 590.00 | 1 590.00 | 1 590.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 4 644.77 | 5 855.72 | 6 800.75 | 11 005.81 | 6 956.48 |
| Retained earnings | -3 693.19 | -1 639.89 | -1 407.46 | -4 721.14 | -8 533.51 |
| Profit of the financial year | 3 264.24 | 1 177.45 | 891.38 | 4 138.30 | 12 271.77 |
| Shareholders equity total | 5 805.83 | 6 983.29 | 7 874.67 | 12 012.96 | 18 284.73 |
| Non-current other liabilities | 958.71 | 39.16 | |||
| Non-current liabilities total | 958.71 | 39.16 | |||
| Current owed to participating | 767.51 | 830.39 | 884.76 | 958.71 | |
| Current owed to group member | 22.55 | ||||
| Short-term deferred tax liabilities | 16.61 | ||||
| Other non-interest bearing current liabilities | 73.08 | 44.87 | 44.87 | - 913.85 | 185.84 |
| Current liabilities total | 840.58 | 875.25 | 929.63 | 44.87 | 225.00 |
| Balance sheet total (liabilities) | 6 646.42 | 7 858.54 | 8 804.30 | 13 016.55 | 18 548.90 |
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