Holdingselskabet Fjorden JT ApS — Credit Rating and Financial Key Figures
CVR number: 39768518
Pernillevej 8, 4040 Jyllinge
jesper_thomsen1990@hotmail.com
tel: 46787879
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 333.91 | ||||
| External services | -5.13 | -5.25 | |||
| Gross profit | -5.13 | 328.66 | -23.20 | -15.57 | -21.48 |
| Net income from associates | 812.55 | ||||
| EBIT | -5.13 | 328.66 | 789.35 | -15.57 | -21.48 |
| Other financial income | 5.57 | ||||
| Other financial expenses | -0.03 | -11.49 | - 159.63 | - 156.72 | -79.32 |
| Net income from associates (fin.) | 199.22 | 575.20 | 510.76 | ||
| Pre-tax profit | 194.07 | 317.17 | 629.72 | 402.91 | 415.54 |
| Income taxes | 40.23 | 38.18 | -2.59 | ||
| Net earnings | 194.07 | 317.17 | 669.95 | 441.10 | 412.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 833.91 | 3 200.55 | 2 002.66 | 1 804.77 | |
| Participating interests | 500.00 | ||||
| Investments total | 500.00 | 833.91 | 3 200.55 | 2 002.66 | 1 804.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.22 | 404.28 | 277.21 | 366.13 | |
| Current other receivables | 465.30 | 165.30 | |||
| Short term receivables total | 199.22 | 404.28 | 742.50 | 531.43 | |
| Cash and bank deposits | 6.87 | 2 088.92 | 70.63 | 61.65 | 33.96 |
| Cash and cash equivalents | 6.87 | 2 088.92 | 70.63 | 61.65 | 33.96 |
| Balance sheet total (assets) | 706.10 | 2 922.83 | 3 675.46 | 2 806.81 | 2 370.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | 135.00 | |
| Other reserves | 333.91 | 1 034.06 | 212.56 | 14.67 | |
| Retained earnings | 14.64 | - 182.40 | - 624.28 | 745.18 | 1 249.16 |
| Profit of the financial year | 194.07 | 317.17 | 669.95 | 441.10 | 412.95 |
| Shareholders equity total | 258.72 | 575.88 | 1 188.63 | 1 570.83 | 1 861.78 |
| Non-current loans from credit institutions | 1 602.24 | 1 739.30 | 428.66 | ||
| Non-current deferred tax liabilities | 326.66 | ||||
| Non-current liabilities total | 1 602.24 | 1 739.30 | 755.31 | ||
| Current loans from credit institutions | 476.70 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to participating | 3.00 | 3.00 | 52.76 | 111.61 | 175.48 |
| Current owed to group member | 525.72 | ||||
| Short-term deferred tax liabilities | 164.06 | 364.06 | 326.66 | ||
| Other non-interest bearing current liabilities | 439.38 | 260.00 | |||
| Accruals and deferred income | 0.01 | ||||
| Current liabilities total | 447.38 | 744.70 | 747.53 | 480.67 | 508.39 |
| Balance sheet total (liabilities) | 706.10 | 2 922.83 | 3 675.46 | 2 806.81 | 2 370.17 |
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