FJORDPARKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31847079
Fjordparken 136, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -7.25 | -8.50 | -10.01 | -17.76 |
| EBIT | -7.05 | -7.25 | -8.50 | -10.01 | -17.76 |
| Other financial income | 342.62 | 12.50 | 12.90 | 13.30 | 36.51 |
| Other financial expenses | -8.69 | -10.78 | -17.58 | -15.19 | -9.73 |
| Net income from associates (fin.) | 414.19 | 365.36 | 464.02 | 572.93 | |
| Pre-tax profit | 326.88 | 408.66 | 352.18 | 452.13 | 581.95 |
| Income taxes | -1.98 | ||||
| Net earnings | 326.88 | 408.66 | 352.18 | 452.13 | 579.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 754.55 | ||||
| Participating interests | 869.13 | 934.49 | 1 353.51 | ||
| Investments total | 869.13 | 934.49 | 1 353.51 | 1 754.55 | |
| Non-current loans receivable | 754.94 | ||||
| Long term receivables total | 754.94 | ||||
| Inventories total | |||||
| Current other receivables | 417.38 | 429.88 | 442.78 | 558.09 | 238.76 |
| Current deferred tax assets | 2.00 | 2.00 | 1.41 | ||
| Short term receivables total | 417.38 | 431.88 | 444.78 | 558.09 | 240.17 |
| Cash and bank deposits | 1 480.71 | 1 652.16 | 1 811.00 | 1 616.40 | 2 025.86 |
| Cash and cash equivalents | 1 480.71 | 1 652.16 | 1 811.00 | 1 616.40 | 2 025.86 |
| Balance sheet total (assets) | 2 653.04 | 2 953.18 | 3 190.28 | 3 528.01 | 4 020.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 839.13 | 904.49 | 904.49 | 542.97 | |
| Retained earnings | 2 087.00 | 1 461.75 | 1 690.65 | 2 042.83 | 2 738.68 |
| Profit of the financial year | 326.88 | 408.66 | 352.18 | 452.13 | 579.97 |
| Shareholders equity total | 2 649.49 | 2 947.54 | 3 186.72 | 3 524.45 | 3 986.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 8.13 | ||
| Current owed to participating | 1.56 | 1.56 | 1.56 | 1.56 | 1.55 |
| Current owed to group member | 20.89 | ||||
| Short-term deferred tax liabilities | 3.39 | ||||
| Other non-interest bearing current liabilities | 2.00 | 4.08 | |||
| Current liabilities total | 3.56 | 5.63 | 3.56 | 3.56 | 33.95 |
| Balance sheet total (liabilities) | 2 653.04 | 2 953.18 | 3 190.28 | 3 528.01 | 4 020.58 |
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