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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -7.15 | |
| EBIT | -2.50 | -7.15 | |
| Other financial income | 85.65 | ||
| Other financial expenses | -85.65 | -81.93 | -54.31 |
| Net income from associates (fin.) | 305.97 | 36.08 | - 139.48 |
| Pre-tax profit | 305.97 | 32.89 | - 149.21 |
| Income taxes | 0.70 | 0.34 | |
| Net earnings | 305.97 | 33.59 | - 148.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 345.97 | 402.46 | 262.97 |
| Investments total | 345.97 | 402.46 | 262.97 |
| Non-curr. owed by group member comp. | 2 845.65 | 2 489.39 | 2 638.11 |
| Non-current other receivables | 27.26 | 16.59 | |
| Long term receivables total | 2 845.65 | 2 516.65 | 2 654.70 |
| Inventories total | |||
| Current amounts owed by group member comp. | 300.00 | ||
| Current other receivables | 40.00 | ||
| Current deferred tax assets | 11.77 | 27.26 | |
| Short term receivables total | 40.00 | 311.77 | 27.26 |
| Cash and bank deposits | 0.10 | ||
| Cash and cash equivalents | 0.10 | ||
| Balance sheet total (assets) | 3 231.62 | 3 230.88 | 2 945.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 305.97 | 342.06 | 202.57 |
| Retained earnings | - 305.97 | -36.08 | 137.00 |
| Profit of the financial year | 305.97 | 33.59 | - 148.87 |
| Shareholders equity total | 345.97 | 379.57 | 230.70 |
| Non-current owed to group member | 2 885.65 | 2 512.98 | 2 665.24 |
| Non-current deferred tax liabilities | 26.56 | 14.25 | |
| Non-current liabilities total | 2 885.65 | 2 539.53 | 2 679.48 |
| Current loans from credit institutions | 300.00 | ||
| Current trade creditors | 6.25 | ||
| Short-term deferred tax liabilities | 11.77 | 28.60 | |
| Current liabilities total | 311.78 | 34.85 | |
| Balance sheet total (liabilities) | 3 231.62 | 3 230.88 | 2 945.03 |
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