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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.41 | -56.97 | -26.77 |
| EBIT | -12.41 | -56.97 | -26.77 |
| Other financial income | 29.83 | 117.06 | |
| Other financial expenses | -3.57 | -2.51 | -48.05 |
| Net income from associates (fin.) | 600.00 | ||
| Pre-tax profit | -15.99 | -29.65 | 642.25 |
| Income taxes | 3.52 | 6.33 | -17.38 |
| Net earnings | -12.47 | -23.33 | 624.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 95.86 |
| Participating interests | 120.00 | 160.00 | 165.00 |
| Investments total | 160.00 | 200.00 | 260.86 |
| Non-current loans receivable | 687.50 | 1 027.97 | |
| Long term receivables total | 687.50 | 1 027.97 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 140.70 | ||
| Current other receivables | 340.00 | 49.23 | 67.44 |
| Current deferred tax assets | 12.23 | 184.63 | 169.55 |
| Short term receivables total | 352.23 | 233.86 | 377.70 |
| Other current investments | 236.95 | ||
| Cash and bank deposits | 0.40 | 51.71 | |
| Cash and cash equivalents | 0.40 | 288.66 | |
| Balance sheet total (assets) | 512.64 | 1 121.36 | 1 955.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.47 | -35.80 | |
| Profit of the financial year | -12.47 | -23.33 | 624.86 |
| Shareholders equity total | 27.53 | 4.20 | 629.07 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 15.61 | ||
| Current trade creditors | 6.25 | 6.25 | 6.44 |
| Current owed to participating | 18.64 | ||
| Current owed to group member | 96.50 | 908.24 | 884.79 |
| Short-term deferred tax liabilities | 8.72 | 178.06 | 178.74 |
| Other non-interest bearing current liabilities | 355.00 | 9.00 | 256.15 |
| Current liabilities total | 485.11 | 1 117.16 | 1 326.12 |
| Balance sheet total (liabilities) | 512.64 | 1 121.36 | 1 955.19 |
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