FJORDGLIMT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31164206
Kohavevej 13, 8721 Daugård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -15.35 | -5.21 | -7.13 | -5.00 |
| EBIT | -3.80 | -15.35 | -5.21 | -7.13 | -5.00 |
| Other financial income | 70.09 | 126.80 | 169.60 | 119.83 | 275.44 |
| Other financial expenses | -0.44 | -0.50 | -4.33 | -5.32 | -4.19 |
| Net income from associates (fin.) | 2 728.04 | 2 977.68 | 5 648.21 | 7 762.70 | 2 604.97 |
| Pre-tax profit | 2 793.88 | 3 088.64 | 5 808.28 | 7 870.09 | 2 871.21 |
| Income taxes | - 161.38 | -26.40 | -35.53 | -23.91 | -58.54 |
| Net earnings | 2 632.51 | 3 062.24 | 5 772.75 | 7 846.17 | 2 812.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 043.03 | 6 220.72 | 10 068.93 | 17 831.63 | |
| Participating interests | 8 520.78 | ||||
| Investments total | 5 043.03 | 6 220.72 | 10 068.93 | 17 831.63 | 8 520.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 716.25 | 7 489.76 | 7 456.54 | 9 671.08 | |
| Current owed by particip. interest comp. | 10 694.90 | ||||
| Current other receivables | 475.00 | 0.11 | 1 981.86 | ||
| Short term receivables total | 5 191.25 | 7 489.87 | 7 456.54 | 9 671.08 | 12 676.76 |
| Cash and bank deposits | 1.57 | 0.01 | 708.13 | 96.10 | 6 091.36 |
| Cash and cash equivalents | 1.57 | 0.01 | 708.13 | 96.10 | 6 091.36 |
| Balance sheet total (assets) | 10 235.85 | 13 710.59 | 18 233.59 | 27 598.81 | 27 288.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 1 750.00 | 61.00 | |
| Other reserves | 4 743.03 | 5 920.72 | 9 768.93 | 17 531.63 | 8 370.78 |
| Retained earnings | 692.60 | 2 090.92 | - 995.06 | -4 735.01 | 12 211.01 |
| Profit of the financial year | 2 632.51 | 3 062.24 | 5 772.75 | 7 846.17 | 2 812.67 |
| Shareholders equity total | 8 248.44 | 11 255.37 | 14 671.62 | 22 517.79 | 23 580.46 |
| Non-current deferred tax liabilities | 1 100.48 | 1 340.18 | 2 147.69 | 2 918.52 | 734.16 |
| Non-current liabilities total | 1 100.48 | 1 340.18 | 2 147.69 | 2 918.52 | 734.16 |
| Current owed to participating | 27.23 | 68.07 | 191.11 | ||
| Short-term deferred tax liabilities | 842.21 | 1 029.48 | 595.18 | 2 017.73 | 2 825.53 |
| Other non-interest bearing current liabilities | 17.50 | 17.50 | 628.00 | 144.78 | 148.75 |
| Current liabilities total | 886.94 | 1 115.05 | 1 414.28 | 2 162.50 | 2 974.28 |
| Balance sheet total (liabilities) | 10 235.85 | 13 710.59 | 18 233.59 | 27 598.81 | 27 288.90 |
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