Fjællebod Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41931426
Skodsborg Strandvej 99, 2942 Skodsborg
tel: 27135737
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.41 | -56.97 | -26.77 | -30.84 |
| EBIT | -12.41 | -56.97 | -26.77 | -30.84 |
| Other financial income | 29.83 | 117.06 | 60.40 | |
| Other financial expenses | -3.57 | -2.51 | -48.05 | - 341.18 |
| Net income from associates (fin.) | 600.00 | 500.00 | ||
| Pre-tax profit | -15.99 | -29.65 | 642.25 | 188.39 |
| Income taxes | 3.52 | 6.33 | -17.38 | -13.02 |
| Net earnings | -12.47 | -23.33 | 624.86 | 175.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 115.86 | 95.86 |
| Participating interests | 120.00 | 160.00 | 145.00 | 165.00 |
| Investments total | 160.00 | 200.00 | 260.86 | 260.86 |
| Non-current loans receivable | 687.50 | 1 027.97 | 1 123.48 | |
| Long term receivables total | 687.50 | 1 027.97 | 1 123.48 | |
| Finished products/goods | 45.03 | |||
| Inventories total | 45.03 | |||
| Current owed by particip. interest comp. | 140.70 | 661.56 | ||
| Current other receivables | 340.00 | 49.23 | 67.44 | 10.94 |
| Current deferred tax assets | 12.23 | 184.63 | 169.55 | 46.00 |
| Short term receivables total | 352.23 | 233.86 | 377.70 | 718.50 |
| Other current investments | 236.95 | |||
| Cash and bank deposits | 0.40 | 51.71 | 0.08 | |
| Cash and cash equivalents | 0.40 | 288.66 | 0.08 | |
| Balance sheet total (assets) | 512.64 | 1 121.36 | 1 955.19 | 2 147.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Other reserves | - 200.00 | |||
| Retained earnings | -12.47 | -35.80 | 389.07 | |
| Profit of the financial year | -12.47 | -23.33 | 624.86 | 175.37 |
| Shareholders equity total | 27.53 | 4.20 | 629.07 | 604.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 15.61 | 1.00 | ||
| Current trade creditors | 6.25 | 6.25 | 6.44 | 12.50 |
| Current owed to participating | 18.64 | |||
| Current owed to group member | 96.50 | 908.24 | 884.79 | 383.27 |
| Short-term deferred tax liabilities | 8.72 | 178.06 | 178.74 | |
| Other non-interest bearing current liabilities | 355.00 | 9.00 | 256.15 | 1 146.75 |
| Current liabilities total | 485.11 | 1 117.16 | 1 326.12 | 1 543.52 |
| Balance sheet total (liabilities) | 512.64 | 1 121.36 | 1 955.19 | 2 147.95 |
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