Fjord Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42424447
Marielundvej 43 B, 2730 Herlev
info.fjordinvest@gmail.com

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-2.50-7.15
EBIT-2.50-7.15
Other financial income85.65
Other financial expenses-85.65-81.93-54.31
Net income from associates (fin.)305.9736.08- 139.48
Pre-tax profit305.9732.89- 149.21
Income taxes0.700.34
Net earnings305.9733.59- 148.87

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies345.97402.46262.97
Investments total345.97402.46262.97
Non-curr. owed by group member comp.2 845.652 489.392 638.11
Non-current other receivables27.2616.59
Long term receivables total2 845.652 516.652 654.70
Inventories total
Current amounts owed by group member comp.300.00
Current other receivables40.00
Current deferred tax assets11.7727.26
Short term receivables total40.00311.7727.26
Cash and bank deposits0.10
Cash and cash equivalents0.10
Balance sheet total (assets)3 231.623 230.882 945.03

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves305.97342.06202.57
Retained earnings- 305.97-36.08137.00
Profit of the financial year305.9733.59- 148.87
Shareholders equity total345.97379.57230.70
Non-current owed to group member2 885.652 512.982 665.24
Non-current deferred tax liabilities26.5614.25
Non-current liabilities total2 885.652 539.532 679.48
Current loans from credit institutions300.00
Current trade creditors6.25
Short-term deferred tax liabilities11.7728.60
Current liabilities total311.7834.85
Balance sheet total (liabilities)3 231.623 230.882 945.03
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