HOLDINGSELSKABET FJORDEN ApS — Credit Rating and Financial Key Figures
CVR number: 29407274
Håndværkervænget 7, Gundsømagle 4000 Roskilde
tel: 92155050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.00 | 370.00 | 222.15 | 111.75 | 51.26 |
| Total depreciation | - 127.00 | - 127.00 | - 126.52 | - 126.52 | - 146.83 |
| EBIT | 92.00 | 243.00 | 95.63 | -14.77 | -95.57 |
| Other financial income | 38.00 | 767.00 | 22.41 | 979.23 | 1 103.68 |
| Other financial expenses | - 122.00 | -29.00 | - 729.28 | - 338.70 | -80.92 |
| Net income from associates (fin.) | 874.00 | 223.00 | -0.00 | 333.91 | |
| Pre-tax profit | 882.00 | 1 204.00 | - 611.25 | 959.68 | 927.18 |
| Income taxes | -1.00 | - 216.00 | 134.45 | - 137.87 | - 140.32 |
| Net earnings | 881.00 | 988.00 | - 476.80 | 821.81 | 786.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 505.00 | 3 379.00 | 3 251.83 | 3 125.31 | 3 689.40 |
| Tangible assets total | 3 505.00 | 3 379.00 | 3 251.83 | 3 125.31 | 3 689.40 |
| Holdings in group member companies | 4 090.00 | 2 868.00 | 1 888.00 | ||
| Investments total | 4 090.00 | 2 868.00 | 1 888.00 | ||
| Non-current other receivables | 17.00 | ||||
| Long term receivables total | 17.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 311.54 | ||||
| Prepayments and accrued income | 20.73 | 22.74 | |||
| Current other receivables | 967.00 | 878.00 | 526.40 | 376.91 | 351.06 |
| Current deferred tax assets | 870.00 | 264.00 | 30.69 | ||
| Short term receivables total | 1 837.00 | 1 142.00 | 868.63 | 397.64 | 373.79 |
| Other current investments | 3 115.00 | 5 454.00 | 5 362.90 | 8 052.82 | 8 235.32 |
| Cash and bank deposits | 155.00 | 119.00 | 7.54 | 245.73 | 398.46 |
| Cash and cash equivalents | 3 270.00 | 5 573.00 | 5 370.43 | 8 298.54 | 8 633.77 |
| Balance sheet total (assets) | 12 719.00 | 12 962.00 | 11 378.89 | 11 821.49 | 12 696.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 40.00 | ||
| Other reserves | 3 901.00 | 1 759.00 | 1 888.00 | ||
| Retained earnings | 3 927.00 | 6 838.00 | 7 298.24 | 8 709.44 | 9 491.24 |
| Profit of the financial year | 881.00 | 988.00 | - 476.80 | 821.81 | 786.87 |
| Shareholders equity total | 8 945.00 | 9 823.00 | 8 834.44 | 9 656.25 | 10 443.11 |
| Provisions | 94.00 | 106.00 | 114.36 | 122.14 | 116.56 |
| Non-current loans from credit institutions | 2 059.00 | 1 851.00 | 1 757.51 | 1 404.35 | 1 337.00 |
| Non-current deferred tax liabilities | 328.00 | 130.09 | 209.70 | ||
| Non-current liabilities total | 2 387.00 | 1 851.00 | 1 757.51 | 1 534.44 | 1 546.70 |
| Current loans from credit institutions | 108.00 | 101.00 | 60.00 | 65.00 | |
| Current trade creditors | 38.00 | 8.00 | 8.00 | ||
| Current owed to participating | 3.00 | 3.00 | 2.86 | 2.86 | 2.86 |
| Current owed to group member | 683.00 | 652.00 | 199.39 | ||
| Short-term deferred tax liabilities | 452.00 | 279.00 | 278.54 | 169.31 | 130.09 |
| Other non-interest bearing current liabilities | 13.00 | 28.00 | 15.79 | 276.50 | 392.65 |
| Accruals and deferred income | 104.00 | 104.00 | 67.00 | ||
| Current liabilities total | 1 293.00 | 1 182.00 | 672.58 | 508.67 | 590.60 |
| Balance sheet total (liabilities) | 12 719.00 | 12 962.00 | 11 378.89 | 11 821.49 | 12 696.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.