H Fjord Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38029282
Hvamvej 13, Skelhøje 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -14.20 | -14.18 | -10.68 | -13.50 |
| EBIT | -10.80 | -14.20 | -14.18 | -10.68 | -13.50 |
| Other financial income | 0.10 | 0.74 | |||
| Other financial expenses | -2.94 | -5.01 | -3.69 | ||
| Net income from associates (fin.) | 376.10 | 133.61 | 109.42 | 150.27 | 55.90 |
| Pre-tax profit | 362.36 | 114.40 | 91.56 | 139.69 | 43.14 |
| Net earnings | 362.36 | 114.40 | 91.56 | 139.69 | 43.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 427.55 | 211.16 | 190.58 | 230.85 | 136.75 |
| Investments total | 427.55 | 211.16 | 190.58 | 230.85 | 136.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.92 | 0.50 | 0.50 | ||
| Short term receivables total | 12.92 | 0.50 | 0.50 | ||
| Cash and bank deposits | 434.55 | 656.43 | 568.57 | 430.42 | 305.23 |
| Cash and cash equivalents | 434.55 | 656.43 | 568.57 | 430.42 | 305.23 |
| Balance sheet total (assets) | 862.09 | 867.59 | 772.07 | 661.77 | 442.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 200.00 | 250.00 | 385.00 | |
| Other reserves | 293.79 | 77.40 | - 143.18 | - 152.91 | - 247.01 |
| Retained earnings | 36.34 | 615.08 | 550.06 | 351.35 | 200.14 |
| Profit of the financial year | 362.36 | 114.40 | 91.56 | 139.69 | 43.14 |
| Shareholders equity total | 855.48 | 856.88 | 748.43 | 638.13 | 431.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.55 | ||||
| Other non-interest bearing current liabilities | 0.07 | 0.71 | 13.64 | 13.64 | 1.22 |
| Current liabilities total | 6.62 | 10.71 | 23.64 | 23.64 | 11.22 |
| Balance sheet total (liabilities) | 862.09 | 867.59 | 772.07 | 661.77 | 442.49 |
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