H M FJORD ApS — Credit Rating and Financial Key Figures
CVR number: 30350367
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.23 | -26.95 | -23.45 | -25.57 | -25.00 |
| EBIT | -20.23 | -26.95 | -23.45 | -25.57 | -25.00 |
| Other financial expenses | -17.81 | -2.87 | -5.04 | -0.23 | -0.01 |
| Income from other inv. held as non-curr. assets | 413.17 | 413.02 | 413.02 | ||
| Net income from associates (fin.) | 413.93 | 414.32 | |||
| Pre-tax profit | 375.13 | 383.19 | 384.53 | 388.13 | 389.31 |
| Income taxes | - 108.97 | - 108.93 | - 108.93 | - 109.17 | - 109.28 |
| Net earnings | 266.16 | 274.26 | 275.59 | 278.96 | 280.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 130.16 | 4 130.16 | |||
| Investments total | 4 130.16 | 4 130.16 | |||
| Non-current loans receivable | 4 131.71 | 4 130.16 | 4 130.16 | ||
| Long term receivables total | 4 131.71 | 4 130.16 | 4 130.16 | ||
| Inventories total | |||||
| Current other receivables | 413.17 | 826.03 | 1 239.05 | 1 217.00 | 1 522.05 |
| Short term receivables total | 413.17 | 826.03 | 1 239.05 | 1 217.00 | 1 522.05 |
| Balance sheet total (assets) | 4 544.88 | 4 956.19 | 5 369.21 | 5 347.16 | 5 652.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -13 647.36 | -13 381.20 | -13 106.94 | -12 831.35 | -12 552.39 |
| Profit of the financial year | 266.16 | 274.26 | 275.59 | 278.96 | 280.03 |
| Shareholders equity total | -13 256.20 | -12 981.94 | -12 706.35 | -12 427.39 | -12 147.36 |
| Non-current other liabilities | 17 673.73 | ||||
| Non-current deferred tax liabilities | 17 713.76 | 17 750.80 | 17 763.32 | ||
| Non-current liabilities total | 17 673.73 | 17 713.76 | 17 750.80 | 17 763.32 | |
| Current trade creditors | 9.50 | 25.57 | 35.00 | 23.75 | 36.25 |
| Short-term deferred tax liabilities | 108.97 | 217.87 | 326.80 | ||
| Other non-interest bearing current liabilities | 17 682.61 | 20.96 | |||
| Current liabilities total | 17 801.09 | 264.40 | 361.80 | 23.75 | 36.25 |
| Balance sheet total (liabilities) | 4 544.88 | 4 956.19 | 5 369.21 | 5 347.16 | 5 652.20 |
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