Fjelrad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39717956
Rønne Alle 101, 7451 Sunds
lfjelrad@gmail.com
tel: 60173043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -5.00 | -5.00 | -5.77 | -6.25 |
| EBIT | -3.13 | -5.00 | -5.00 | -5.77 | -6.25 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -4.00 | -4.09 | -2.80 | ||
| Income from other inv. held as non-curr. assets | 2.78 | ||||
| Net income from associates (fin.) | 111.11 | 55.55 | |||
| Pre-tax profit | -7.13 | -6.31 | 103.32 | 49.82 | -6.25 |
| Net earnings | -7.13 | -6.31 | 103.32 | 49.82 | -6.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 337.61 | 337.61 | 337.61 | ||
| Investments total | 337.61 | 337.61 | 337.61 | ||
| Non-current loans receivable | 337.61 | 337.61 | |||
| Long term receivables total | 337.61 | 337.61 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | 0.07 | 0.46 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.09 | 0.07 | 0.46 | 0.04 | 0.04 |
| Balance sheet total (assets) | 337.70 | 337.68 | 338.06 | 337.64 | 337.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.76 | 78.63 | 72.31 | 175.63 | 225.45 |
| Profit of the financial year | -7.13 | -6.31 | 103.32 | 49.82 | -6.25 |
| Shareholders equity total | 128.63 | 122.31 | 225.63 | 275.45 | 269.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 204.07 | 210.36 | 107.44 | 57.19 | 63.44 |
| Current liabilities total | 209.07 | 215.36 | 112.44 | 62.19 | 68.44 |
| Balance sheet total (liabilities) | 337.70 | 337.68 | 338.06 | 337.64 | 337.64 |
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