Fiordhill Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43339303
Fjordbakken 69, Mellerup 8930 Randers NØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.54 | -11.35 |
| EBIT | -17.54 | -11.35 |
| Other financial income | 0.31 | 1.33 |
| Other financial expenses | -1.28 | -3.55 |
| Net income from associates (fin.) | 46.82 | 165.98 |
| Pre-tax profit | 28.31 | 152.42 |
| Income taxes | 3.87 | 2.22 |
| Net earnings | 32.18 | 154.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 146.08 | 352.06 |
| Investments total | 146.08 | 352.06 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 31.04 | 34.71 |
| Current other receivables | 40.00 | |
| Current deferred tax assets | 13.68 | 34.28 |
| Short term receivables total | 84.72 | 68.98 |
| Balance sheet total (assets) | 230.80 | 421.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 189.80 | 189.80 |
| Shares repurchased | 61.00 | |
| Other reserves | 69.08 | |
| Retained earnings | -69.08 | -28.82 |
| Profit of the financial year | 32.18 | 154.64 |
| Shareholders equity total | 221.98 | 376.62 |
| Non-current trade creditors | 2.00 | 2.00 |
| Non-current liabilities total | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 6.81 | 32.05 |
| Other non-interest bearing current liabilities | 10.36 | |
| Current liabilities total | 6.81 | 42.42 |
| Balance sheet total (liabilities) | 230.80 | 421.04 |
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