Fjordside Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40506586
Alkjærhøj 2, 6950 Ringkøbing
nf@c-wiese.dk
tel: 25215751
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.99 | -4.42 | -7.10 | -9.40 |
| Gross profit | -3.75 | -3.99 | -4.42 | -7.10 | -9.40 |
| EBIT | -3.75 | -3.99 | -4.42 | -7.10 | -9.40 |
| Other financial expenses | -24.44 | -22.46 | -38.24 | -43.60 | -33.54 |
| Income from other inv. held as non-curr. assets | 136.00 | 154.00 | |||
| Net income from associates (fin.) | 152.00 | 207.00 | 210.00 | ||
| Pre-tax profit | 107.81 | 127.56 | 109.34 | 156.30 | 167.06 |
| Net earnings | 107.81 | 127.56 | 109.34 | 156.30 | 167.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.17 | 101.34 | 146.34 | 14.80 | 21.72 |
| Cash and cash equivalents | 12.17 | 101.34 | 146.34 | 14.80 | 21.72 |
| Balance sheet total (assets) | 512.17 | 601.34 | 1 646.34 | 1 514.80 | 1 521.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | -19.27 | 88.55 | 158.90 | 207.24 | 296.04 |
| Profit of the financial year | 107.81 | 127.56 | 109.34 | 156.30 | 167.06 |
| Shareholders equity total | 138.54 | 266.10 | 318.24 | 474.54 | 580.60 |
| Non-current deferred tax liabilities | 1 018.33 | 909.99 | 892.10 | ||
| Non-current liabilities total | 1 018.33 | 909.99 | 892.10 | ||
| Current owed to participating | 370.63 | 332.24 | 291.33 | 125.27 | 43.68 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 18.44 | 5.00 | 5.34 |
| Current liabilities total | 373.63 | 335.24 | 309.78 | 130.27 | 49.02 |
| Balance sheet total (liabilities) | 512.17 | 601.34 | 1 646.34 | 1 514.80 | 1 521.72 |
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