Fiordhill Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43339303
Fjordbakken 69, Mellerup 8930 Randers NØ
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-17.54-11.35-10.53
EBIT-17.54-11.35-10.53
Other financial income0.311.333.51
Other financial expenses-1.28-3.55-4.69
Net income from associates (fin.)46.82165.98-26.36
Pre-tax profit28.31152.42-38.07
Income taxes3.872.221.54
Net earnings32.18154.64-36.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies146.08352.06125.70
Investments total146.08352.06125.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.31.0434.71227.31
Current other receivables40.00
Current deferred tax assets13.6834.2836.54
Short term receivables total84.7268.98263.86
Balance sheet total (assets)230.80421.04389.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital189.80189.80189.80
Shares repurchased61.00
Other reserves69.08
Retained earnings-69.08-28.82125.82
Profit of the financial year32.18154.64-36.53
Shareholders equity total221.98376.62279.09
Non-current trade creditors2.002.00
Non-current liabilities total2.002.00
Current loans from credit institutions0.00
Current trade creditors11.88
Current owed to group member7.15
Short-term deferred tax liabilities6.8132.0530.98
Other non-interest bearing current liabilities10.3660.45
Current liabilities total6.8142.42110.46
Balance sheet total (liabilities)230.80421.04389.55
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