Fjeld Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42471348
Saltenvej 9, 8653 Them
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.22 | -7.16 | -9.36 |
| EBIT | -5.00 | -5.22 | -7.16 | -9.36 |
| Other financial income | 0.13 | |||
| Other financial expenses | -0.35 | -6.03 | -8.75 | |
| Net income from associates (fin.) | 72.89 | 254.94 | - 158.75 | 580.99 |
| Pre-tax profit | 67.89 | 249.36 | - 171.95 | 563.01 |
| Income taxes | 1.11 | 1.15 | 3.91 | |
| Net earnings | 69.00 | 250.51 | - 171.95 | 566.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 194.57 | 449.51 | 290.76 | 371.75 |
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 224.57 | 479.51 | 320.76 | 401.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 44.27 | |||
| Current owed by particip. interest comp. | 400.00 | |||
| Current deferred tax assets | 6.61 | 88.09 | 2.00 | 25.91 |
| Short term receivables total | 6.61 | 88.09 | 46.27 | 425.91 |
| Cash and bank deposits | 1.01 | 1.35 | ||
| Cash and cash equivalents | 1.01 | 1.35 | ||
| Balance sheet total (assets) | 231.18 | 567.61 | 368.04 | 829.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Other reserves | 72.89 | 327.83 | 69.08 | 250.06 |
| Retained earnings | 8.79 | - 177.15 | 210.12 | - 277.82 |
| Profit of the financial year | 69.00 | 250.51 | - 171.95 | 566.92 |
| Shareholders equity total | 190.68 | 441.19 | 269.24 | 714.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.03 | 0.07 | 0.07 | |
| Current owed to group member | 30.00 | 28.59 | 100.72 | |
| Short-term deferred tax liabilities | 5.50 | 86.94 | ||
| Other non-interest bearing current liabilities | 5.85 | 93.72 | 9.04 | |
| Current liabilities total | 40.50 | 126.41 | 98.80 | 114.84 |
| Balance sheet total (liabilities) | 231.18 | 567.61 | 368.04 | 829.01 |
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