FJORDBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31171857
Gråstenvej 20, Felsted 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.94 | -0.97 | -0.97 | -1.21 | -1.19 |
| Gross profit | -0.94 | -0.97 | -0.97 | -1.21 | -1.19 |
| EBIT | -0.94 | -0.97 | -0.97 | -1.21 | -1.19 |
| Other financial income | 9.38 | 11.84 | 14.42 | 20.11 | 34.54 |
| Other financial expenses | -0.04 | -0.06 | |||
| Income from other inv. held as non-curr. assets | 112.58 | 205.50 | 160.25 | 194.44 | 56.07 |
| Pre-tax profit | 121.02 | 216.33 | 173.70 | 213.33 | 89.36 |
| Income taxes | -1.86 | -2.38 | -2.95 | -4.16 | -7.33 |
| Net earnings | 119.16 | 213.96 | 170.76 | 209.17 | 82.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 207.75 | 359.77 | 460.02 | 587.01 | 593.08 |
| Investments total | 207.75 | 359.77 | 460.02 | 587.01 | 593.08 |
| Non-curr. owed by particip. interest comp. | 250.00 | 250.00 | 250.00 | 250.00 | |
| Non-current loans receivable | - 250.00 | ||||
| Long term receivables total | 250.00 | 250.00 | 250.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 314.56 | 337.54 | 408.61 | 817.16 | 894.97 |
| Current other receivables | 28.77 | 20.24 | -9.03 | ||
| Current deferred tax assets | 9.03 | 9.03 | |||
| Short term receivables total | 343.33 | 357.78 | 417.64 | 817.16 | 894.97 |
| Balance sheet total (assets) | 801.08 | 967.55 | 1 127.66 | 1 404.17 | 1 488.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 105.07 | 257.09 | 357.34 | 553.00 | 559.07 |
| Retained earnings | 381.22 | 348.89 | 462.59 | 511.53 | 714.63 |
| Profit of the financial year | 119.16 | 213.96 | 170.76 | 209.17 | 82.03 |
| Shareholders equity total | 770.45 | 944.93 | 1 115.68 | 1 398.70 | 1 480.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Short-term deferred tax liabilities | 30.62 | 22.62 | 11.98 | 5.47 | 7.33 |
| Current liabilities total | 30.62 | 22.63 | 11.98 | 5.47 | 7.33 |
| Balance sheet total (liabilities) | 801.08 | 967.55 | 1 127.66 | 1 404.17 | 1 488.05 |
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