FJORDHAUGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27016227
Tårup Udlod 3, Tårup Udlod 5591 Gelsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.74 | 157.30 | 227.85 | 664.47 | 317.60 |
| External services | -7.00 | -7.00 | -7.63 | -7.63 | -8.13 |
| Gross profit | 87.74 | 150.30 | 220.23 | 656.85 | 309.48 |
| EBIT | 87.74 | 150.30 | 220.23 | 656.85 | 309.48 |
| Other financial expenses | -2.54 | -0.93 | -0.20 | -1.31 | |
| Pre-tax profit | 87.74 | 147.76 | 219.29 | 656.64 | 308.17 |
| Income taxes | 11.70 | 2.08 | |||
| Net earnings | 87.74 | 147.76 | 219.29 | 668.34 | 310.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.51 | 677.99 | 920.59 | ||
| Investments total | 13.51 | 677.99 | 920.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 122.32 | 229.56 | |||
| Short term receivables total | 122.32 | 229.56 | |||
| Cash and bank deposits | 2.27 | 0.06 | 0.06 | 0.06 | 0.06 |
| Cash and cash equivalents | 2.27 | 0.06 | 0.06 | 0.06 | 0.06 |
| Balance sheet total (assets) | 2.27 | 0.06 | 13.58 | 800.37 | 1 150.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Other reserves | 194.86 | 437.47 | |||
| Retained earnings | - 755.64 | - 667.90 | - 520.14 | - 495.71 | -69.97 |
| Profit of the financial year | 87.74 | 147.76 | 219.29 | 668.34 | 310.25 |
| Shareholders equity total | - 527.90 | - 380.14 | - 160.85 | 507.49 | 817.75 |
| Provisions | 371.64 | 214.34 | |||
| Non-current deferred tax liabilities | 110.62 | 105.16 | |||
| Non-current liabilities total | 110.62 | 105.16 | |||
| Current trade creditors | 7.00 | 15.11 | 7.00 | 7.00 | 7.50 |
| Current owed to group member | 148.90 | 150.76 | 167.43 | 175.26 | 109.19 |
| Short-term deferred tax liabilities | 2.63 | 110.62 | |||
| Current liabilities total | 158.53 | 165.87 | 174.43 | 182.26 | 227.31 |
| Balance sheet total (liabilities) | 2.27 | 0.06 | 13.58 | 800.37 | 1 150.21 |
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