H M FJORD ApS — Credit Rating and Financial Key Figures
CVR number: 30350367
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -29.00 | -20.23 | -26.95 | -23.45 | -25.57 |
EBIT | -29.00 | -20.23 | -26.95 | -23.45 | -25.57 |
Other financial expenses | 1.33 | -17.81 | -2.87 | -5.04 | -0.23 |
Income from other inv. held as non-curr. assets | 414.86 | 413.17 | 413.02 | 413.02 | 413.93 |
Pre-tax profit | 387.19 | 375.13 | 383.19 | 384.53 | 388.13 |
Income taxes | - 109.42 | - 108.97 | - 108.93 | - 108.93 | - 109.17 |
Net earnings | 277.77 | 266.16 | 274.26 | 275.59 | 278.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 4 148.60 | 4 131.71 | 4 130.16 | 4 130.16 | 4 130.16 |
Long term receivables total | 4 148.60 | 4 131.71 | 4 130.16 | 4 130.16 | 4 130.16 |
Inventories total | |||||
Current other receivables | 679.94 | 413.17 | 826.03 | 1 239.05 | 1 652.97 |
Short term receivables total | 679.94 | 413.17 | 826.03 | 1 239.05 | 1 652.97 |
Balance sheet total (assets) | 4 828.54 | 4 544.88 | 4 956.19 | 5 369.21 | 5 783.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -13 925.13 | -13 647.36 | -13 381.20 | -13 106.94 | -12 831.35 |
Profit of the financial year | 277.77 | 266.16 | 274.26 | 275.59 | 278.96 |
Shareholders equity total | -13 522.36 | -13 256.20 | -12 981.94 | -12 706.35 | -12 427.39 |
Non-current other liabilities | 17 673.73 | ||||
Non-current deferred tax liabilities | 17 713.76 | 17 750.80 | |||
Non-current liabilities total | 17 673.73 | 17 713.76 | 17 750.80 | ||
Current trade creditors | 43.75 | 9.50 | 25.57 | 35.00 | 23.75 |
Short-term deferred tax liabilities | 218.80 | 108.97 | 217.87 | 326.80 | 435.97 |
Other non-interest bearing current liabilities | 18 088.35 | 17 682.61 | 20.96 | ||
Current liabilities total | 18 350.90 | 17 801.09 | 264.40 | 361.80 | 459.72 |
Balance sheet total (liabilities) | 4 828.54 | 4 544.88 | 4 956.19 | 5 369.21 | 5 783.13 |
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