Fjordland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43034006
Søndergade 71 A, 4130 Viby Sjælland
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.26 | -15.72 | |
| EBIT | -8.26 | -15.72 | |
| Other financial income | -20.42 | 0.03 | |
| Other financial expenses | -16.02 | - 228.84 | - 525.81 |
| Income from other inv. held as non-curr. assets | 525.00 | ||
| Net income from associates (fin.) | 177.02 | ||
| Pre-tax profit | 488.56 | - 237.10 | - 364.49 |
| Income taxes | 15.71 | ||
| Net earnings | 488.56 | - 237.10 | - 348.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 50.00 | |
| Investments total | 40.00 | 50.00 | |
| Non-current loans receivable | 588.38 | ||
| Long term receivables total | 588.38 | ||
| Inventories total | |||
| Current trade debtors | 0.93 | ||
| Current amounts owed by group member comp. | 122.00 | ||
| Short term receivables total | 122.93 | ||
| Other current investments | 250.70 | 18.60 | |
| Cash and bank deposits | 44.56 | 30.20 | 24.63 |
| Cash and cash equivalents | 44.56 | 280.90 | 43.22 |
| Balance sheet total (assets) | 632.95 | 320.90 | 216.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Other reserves | -80.00 | ||
| Retained earnings | 184.39 | 518.00 | 383.60 |
| Profit of the financial year | 488.56 | - 237.10 | - 348.77 |
| Shareholders equity total | 632.95 | 320.90 | 209.83 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 6.33 | ||
| Current liabilities total | 6.33 | ||
| Balance sheet total (liabilities) | 632.95 | 320.90 | 216.16 |
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