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 length1212121212
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 income342.6212.5012.9013.3036.51
Other financial expenses-8.69-10.78-17.58-15.19-9.73
Net income from associates (fin.)414.19365.36464.02572.93
Pre-tax profit326.88408.66352.18452.13581.95
Income taxes-1.98
Net earnings326.88408.66352.18452.13579.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 754.55
Participating interests869.13934.491 353.51
Investments total869.13934.491 353.511 754.55
Non-current loans receivable754.94
Long term receivables total754.94
Inventories total
Current other receivables417.38429.88442.78558.09238.76
Current deferred tax assets2.002.001.41
Short term receivables total417.38431.88444.78558.09240.17
Cash and bank deposits1 480.711 652.161 811.001 616.402 025.86
Cash and cash equivalents1 480.711 652.161 811.001 616.402 025.86
Balance sheet total (assets)2 653.042 953.183 190.283 528.014 020.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40
Other reserves839.13904.49904.49542.97
Retained earnings2 087.001 461.751 690.652 042.832 738.68
Profit of the financial year326.88408.66352.18452.13579.97
Shareholders equity total2 649.492 947.543 186.723 524.453 986.62
Non-current liabilities total
Current trade creditors2.002.008.13
Current owed to participating1.561.561.561.561.55
Current owed to group member20.89
Short-term deferred tax liabilities3.39
Other non-interest bearing current liabilities2.004.08
Current liabilities total3.565.633.563.5633.95
Balance sheet total (liabilities)2 653.042 953.183 190.283 528.014 020.58
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