Fjelsø Partner XII ApS — Credit Rating and Financial Key Figures
CVR number: 40562648
Islevdalvej 186, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.88 | |||
| Gross profit | -6.25 | -6.88 | -6.88 | -7.00 | -7.50 |
| EBIT | -6.25 | -6.88 | -6.88 | -7.00 | -7.50 |
| Other financial income | 2.75 | ||||
| Other financial expenses | -12.32 | -12.31 | -5.65 | -4.54 | -3.10 |
| Income from other inv. held as non-curr. assets | 450.24 | 373.46 | - 107.37 | 357.09 | 157.29 |
| Pre-tax profit | 431.67 | 354.28 | - 119.89 | 345.56 | 149.44 |
| Net earnings | 431.67 | 354.28 | - 119.89 | 345.56 | 149.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 977.04 | 950.50 | 443.13 | 800.23 | 807.52 |
| Long term receivables total | 977.04 | 950.50 | 443.13 | 800.23 | 807.52 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 109.95 | 17.24 | 352.35 | 130.69 | 158.14 |
| Cash and cash equivalents | 109.95 | 17.24 | 352.35 | 130.69 | 158.14 |
| Balance sheet total (assets) | 1 086.99 | 967.74 | 795.49 | 930.92 | 965.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 185.00 | 56.00 | 114.40 | 117.80 | 244.00 |
| Retained earnings | -89.41 | 286.26 | 526.14 | 288.45 | 390.01 |
| Profit of the financial year | 431.67 | 354.28 | - 119.89 | 345.56 | 149.44 |
| Shareholders equity total | 577.26 | 746.54 | 570.65 | 801.81 | 833.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 504.73 | 216.20 | 219.84 | 124.11 | 127.21 |
| Current liabilities total | 509.73 | 221.20 | 224.84 | 129.11 | 132.22 |
| Balance sheet total (liabilities) | 1 086.99 | 967.74 | 795.49 | 930.92 | 965.66 |
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