Fjelsø Partner V ApS — Credit Rating and Financial Key Figures
CVR number: 38616404
Testrupvej 5, 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.88 | |||
| Gross profit | -6.25 | -6.88 | -6.88 | -7.00 | -7.50 |
| EBIT | -6.25 | -6.88 | -6.88 | -7.00 | -7.50 |
| Other financial income | 1.40 | 19.31 | |||
| Other financial expenses | -52.62 | -55.44 | -56.11 | -43.94 | -15.98 |
| Income from other inv. held as non-curr. assets | 488.62 | 1 351.38 | 2 109.51 | 2 161.78 | 968.51 |
| Pre-tax profit | 429.75 | 1 289.07 | 2 046.53 | 2 112.24 | 964.35 |
| Net earnings | 429.75 | 1 289.07 | 2 046.53 | 2 112.24 | 964.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 502.24 | 3 853.63 | 5 063.14 | 5 784.92 | 4 863.43 |
| Long term receivables total | 2 502.24 | 3 853.63 | 5 063.14 | 5 784.92 | 4 863.43 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.22 | 0.01 | 3.04 | 517.44 | 979.25 |
| Cash and cash equivalents | 0.22 | 0.01 | 3.04 | 517.44 | 979.25 |
| Balance sheet total (assets) | 2 502.46 | 3 853.64 | 5 066.17 | 6 302.36 | 5 842.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 290.00 | 420.00 | 420.00 | 440.00 | 448.00 |
| Retained earnings | - 429.28 | - 419.53 | 449.54 | 2 056.08 | 3 720.31 |
| Profit of the financial year | 429.75 | 1 289.07 | 2 046.53 | 2 112.24 | 964.35 |
| Shareholders equity total | 340.47 | 1 339.54 | 2 966.08 | 4 658.31 | 5 182.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 2 156.99 | 2 509.09 | 2 095.10 | 1 639.04 | 655.02 |
| Current liabilities total | 2 161.99 | 2 514.10 | 2 100.10 | 1 644.04 | 660.02 |
| Balance sheet total (liabilities) | 2 502.46 | 3 853.64 | 5 066.17 | 6 302.36 | 5 842.68 |
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