HOLDINGSELSKABET FJORDEN ApS — Credit Rating and Financial Key Figures
CVR number: 29407274
Håndværkervænget 7, Gundsømagle 4000 Roskilde
tel: 92155050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.00 | 222.15 | 111.75 | 51.26 | 152.50 |
| Total depreciation | - 127.00 | - 126.52 | - 126.52 | - 146.83 | - 159.16 |
| EBIT | 243.00 | 95.63 | -14.77 | -95.57 | -6.65 |
| Other financial income | 767.00 | 22.41 | 979.23 | 1 103.68 | 732.90 |
| Other financial expenses | -29.00 | - 729.28 | - 338.70 | -80.92 | - 653.74 |
| Net income from associates (fin.) | 223.00 | -0.00 | 333.91 | ||
| Pre-tax profit | 1 204.00 | - 611.25 | 959.68 | 927.18 | 72.51 |
| Income taxes | - 216.00 | 134.45 | - 137.87 | - 140.32 | -17.90 |
| Net earnings | 988.00 | - 476.80 | 821.81 | 786.87 | 54.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 379.00 | 3 251.83 | 3 125.31 | 3 689.40 | 3 961.61 |
| Tangible assets total | 3 379.00 | 3 251.83 | 3 125.31 | 3 689.40 | 3 961.61 |
| Holdings in group member companies | 2 868.00 | 1 888.00 | |||
| Investments total | 2 868.00 | 1 888.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 311.54 | ||||
| Prepayments and accrued income | 20.73 | 22.74 | 27.91 | ||
| Current other receivables | 878.00 | 526.40 | 376.91 | 351.06 | 502.73 |
| Current deferred tax assets | 264.00 | 30.69 | |||
| Short term receivables total | 1 142.00 | 868.63 | 397.64 | 373.79 | 530.64 |
| Other current investments | 5 454.00 | 5 362.90 | 8 052.82 | 8 235.32 | 7 940.59 |
| Cash and bank deposits | 119.00 | 7.54 | 245.73 | 398.46 | 34.35 |
| Cash and cash equivalents | 5 573.00 | 5 370.43 | 8 298.54 | 8 633.77 | 7 974.94 |
| Balance sheet total (assets) | 12 962.00 | 11 378.89 | 11 821.49 | 12 696.97 | 12 467.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 40.00 | 66.00 | ||
| Other reserves | 1 759.00 | 1 888.00 | |||
| Retained earnings | 6 838.00 | 7 298.24 | 8 709.44 | 9 491.24 | 10 212.11 |
| Profit of the financial year | 988.00 | - 476.80 | 821.81 | 786.87 | 54.61 |
| Shareholders equity total | 9 823.00 | 8 834.44 | 9 656.25 | 10 443.11 | 10 457.73 |
| Provisions | 106.00 | 114.36 | 122.14 | 116.56 | 112.11 |
| Non-current loans from credit institutions | 1 851.00 | 1 757.51 | 1 404.35 | 1 337.00 | 1 271.75 |
| Non-current deferred tax liabilities | 130.09 | 209.70 | 22.33 | ||
| Non-current liabilities total | 1 851.00 | 1 757.51 | 1 534.44 | 1 546.70 | 1 294.08 |
| Current loans from credit institutions | 108.00 | 101.00 | 60.00 | 65.00 | 65.00 |
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 3.00 | 2.86 | 2.86 | 2.86 | 52.86 |
| Current owed to group member | 652.00 | 199.39 | |||
| Short-term deferred tax liabilities | 279.00 | 278.54 | 169.31 | 130.09 | 209.70 |
| Other non-interest bearing current liabilities | 28.00 | 15.79 | 276.50 | 392.65 | 275.72 |
| Accruals and deferred income | 104.00 | 67.00 | |||
| Current liabilities total | 1 182.00 | 672.58 | 508.67 | 590.60 | 603.29 |
| Balance sheet total (liabilities) | 12 962.00 | 11 378.89 | 11 821.49 | 12 696.97 | 12 467.20 |
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