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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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -7.15 | -5.54 | |
| EBIT | -2.50 | -7.15 | -5.54 | |
| Other financial income | 85.65 | |||
| Other financial expenses | -85.65 | -81.93 | -54.31 | -51.74 |
| Net income from associates (fin.) | 305.97 | 36.08 | - 139.48 | - 231.28 |
| Pre-tax profit | 305.97 | 32.89 | - 149.21 | - 238.28 |
| Income taxes | 0.70 | 0.34 | ||
| Net earnings | 305.97 | 33.59 | - 148.87 | - 238.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 345.97 | 402.46 | 262.97 | 31.69 |
| Investments total | 345.97 | 402.46 | 262.97 | 31.69 |
| Non-curr. owed by group member comp. | 2 845.65 | 2 489.39 | 2 638.11 | 2 577.52 |
| Non-current other receivables | 27.26 | 16.59 | 8.00 | |
| Long term receivables total | 2 845.65 | 2 516.65 | 2 654.70 | 2 585.52 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 300.00 | |||
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 11.77 | 27.26 | 18.93 | |
| Short term receivables total | 40.00 | 311.77 | 27.26 | 18.93 |
| 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 | 2 636.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 305.97 | 342.06 | 202.57 | |
| Retained earnings | - 305.97 | -36.08 | 137.00 | 190.70 |
| Profit of the financial year | 305.97 | 33.59 | - 148.87 | - 238.28 |
| Shareholders equity total | 345.97 | 379.57 | 230.70 | -7.58 |
| Non-current owed to group member | 2 885.65 | 2 512.98 | 2 665.24 | 2 636.94 |
| Non-current deferred tax liabilities | 26.56 | 12.90 | ||
| Non-current liabilities total | 2 885.65 | 2 539.53 | 2 678.14 | 2 636.94 |
| Current loans from credit institutions | 300.00 | 0.51 | ||
| Current trade creditors | 6.25 | 6.25 | ||
| Short-term deferred tax liabilities | 11.77 | 29.94 | ||
| Other non-interest bearing current liabilities | 0.01 | |||
| Current liabilities total | 311.78 | 36.19 | 6.78 | |
| Balance sheet total (liabilities) | 3 231.62 | 3 230.88 | 2 945.03 | 2 636.14 |
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