FJORDPARKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31847079
Fjordparken 136, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -8.50 | -10.01 | -17.76 | -11.63 |
| EBIT | -7.25 | -8.50 | -10.01 | -17.76 | -11.63 |
| Other financial income | 12.50 | 12.90 | 13.30 | 36.51 | 43.15 |
| Other financial expenses | -10.78 | -17.58 | -15.19 | -9.73 | -12.96 |
| Net income from associates (fin.) | 414.19 | 365.36 | 464.02 | 572.93 | 483.24 |
| Pre-tax profit | 408.66 | 352.18 | 452.13 | 581.95 | 501.79 |
| Income taxes | -1.98 | 1.98 | |||
| Net earnings | 408.66 | 352.18 | 452.13 | 579.97 | 503.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 754.55 | 2 237.79 | |||
| Participating interests | 869.13 | 934.49 | 1 353.51 | ||
| Investments total | 869.13 | 934.49 | 1 353.51 | 1 754.55 | 2 237.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 429.88 | 442.78 | 558.09 | 238.76 | 102.02 |
| Current deferred tax assets | 2.00 | 2.00 | 1.41 | 7.11 | |
| Short term receivables total | 431.88 | 444.78 | 558.09 | 240.17 | 109.13 |
| Cash and bank deposits | 1 652.16 | 1 811.00 | 1 616.40 | 2 025.86 | 2 654.74 |
| Cash and cash equivalents | 1 652.16 | 1 811.00 | 1 616.40 | 2 025.86 | 2 654.74 |
| Balance sheet total (assets) | 2 953.18 | 3 190.28 | 3 528.01 | 4 020.58 | 5 001.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 67.50 | ||
| Other reserves | 839.13 | 904.49 | 904.49 | 542.97 | 151.21 |
| Retained earnings | 1 461.75 | 1 690.65 | 2 042.83 | 2 738.68 | 3 642.91 |
| Profit of the financial year | 408.66 | 352.18 | 452.13 | 579.97 | 503.77 |
| Shareholders equity total | 2 947.54 | 3 186.72 | 3 524.45 | 3 986.62 | 4 490.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 8.13 | 16.25 | |
| Current owed to participating | 1.56 | 1.56 | 1.56 | 1.55 | 1.56 |
| Current owed to group member | 20.89 | 484.94 | |||
| Short-term deferred tax liabilities | 3.39 | 8.51 | |||
| Other non-interest bearing current liabilities | 4.08 | ||||
| Current liabilities total | 5.63 | 3.56 | 3.56 | 33.95 | 511.26 |
| Balance sheet total (liabilities) | 2 953.18 | 3 190.28 | 3 528.01 | 4 020.58 | 5 001.65 |
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