Fjelsø Partner II ApS — Credit Rating and Financial Key Figures
CVR number: 42532002
Testrupvej 5, 9620 Aalestrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | ||
| Gross profit | -6.88 | -9.00 | -7.50 |
| EBIT | -6.88 | -9.00 | -7.50 |
| Other financial income | 0.85 | 13.14 | |
| Other financial expenses | -8.75 | -8.79 | -3.38 |
| Income from other inv. held as non-curr. assets | 1 171.95 | 1 200.99 | 538.06 |
| Pre-tax profit | 1 156.33 | 1 184.06 | 540.32 |
| Net earnings | 1 156.33 | 1 184.06 | 540.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 812.85 | 3 213.84 | 2 701.91 |
| Long term receivables total | 2 812.85 | 3 213.84 | 2 701.91 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.32 | 315.17 | 894.67 |
| Cash and cash equivalents | 1.32 | 315.17 | 894.67 |
| Balance sheet total (assets) | 2 814.17 | 3 529.01 | 3 596.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 |
| Shares repurchased | 230.00 | 240.00 | 244.00 |
| Retained earnings | 865.53 | 1 781.86 | 2 721.92 |
| Profit of the financial year | 1 156.33 | 1 184.06 | 540.32 |
| Shareholders equity total | 2 335.20 | 3 289.25 | 3 589.57 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 473.97 | 232.76 | |
| Current liabilities total | 478.97 | 239.76 | 7.00 |
| Balance sheet total (liabilities) | 2 814.17 | 3 529.01 | 3 596.57 |
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