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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 333.91 | ||||
| External services | -5.35 | -5.13 | -5.25 | ||
| Gross profit | -5.63 | -5.13 | 328.66 | -23.20 | -15.57 |
| Net income from associates | 812.55 | ||||
| EBIT | -5.63 | -5.13 | 328.66 | 789.35 | -15.57 |
| Other financial income | 30.00 | ||||
| Other financial expenses | -18.63 | -0.03 | -11.49 | - 159.63 | - 156.72 |
| Net income from associates (fin.) | 30.00 | 199.22 | 575.20 | ||
| Pre-tax profit | 5.74 | 194.07 | 317.17 | 629.72 | 402.91 |
| Income taxes | 40.23 | 38.18 | |||
| Net earnings | 5.74 | 194.07 | 317.17 | 669.95 | 441.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 833.91 | 3 200.55 | 2 002.66 | ||
| Participating interests | 1 000.00 | 500.00 | |||
| Investments total | 1 024.37 | 500.00 | 833.91 | 3 200.55 | 2 002.66 |
| Non-current loans receivable | - 500.00 | ||||
| Long term receivables total | - 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 199.22 | 404.28 | 277.21 | |
| Current other receivables | -24.37 | 465.30 | |||
| Short term receivables total | 5.63 | 199.22 | 404.28 | 742.50 | |
| Cash and bank deposits | 27.02 | 6.87 | 2 088.92 | 70.63 | 61.65 |
| Cash and cash equivalents | 27.02 | 6.87 | 2 088.92 | 70.63 | 61.65 |
| Balance sheet total (assets) | 557.02 | 706.10 | 2 922.83 | 3 675.46 | 2 806.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | ||
| Other reserves | 333.91 | 1 034.06 | 212.56 | ||
| Retained earnings | 8.90 | 14.64 | - 182.40 | - 624.28 | 745.18 |
| Profit of the financial year | 5.74 | 194.07 | 317.17 | 669.95 | 441.10 |
| Shareholders equity total | 64.64 | 258.72 | 575.88 | 1 188.63 | 1 570.83 |
| Provisions | - 465.75 | ||||
| Non-current loans from credit institutions | 1 602.24 | 1 739.30 | 428.66 | ||
| Non-current other liabilities | 465.75 | ||||
| Non-current deferred tax liabilities | 326.66 | ||||
| Non-current liabilities total | 465.75 | 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 | 5.00 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 52.76 | 111.61 |
| Current owed to group member | 525.72 | ||||
| Short-term deferred tax liabilities | 164.06 | 364.06 | |||
| Other non-interest bearing current liabilities | 484.38 | 439.38 | 260.00 | ||
| Accruals and deferred income | 0.01 | ||||
| Current liabilities total | 492.38 | 447.38 | 744.70 | 747.53 | 480.67 |
| Balance sheet total (liabilities) | 557.02 | 706.10 | 2 922.83 | 3 675.46 | 2 806.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.