Fjordtrappen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39370042
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43 988.28 | 16 197.24 | 880.38 | ||
| External services | - 255.01 | -35.66 | -27.10 | -24.18 | |
| Gross profit | -18.82 | - 255.01 | 43 952.62 | 16 170.14 | 856.20 |
| EBIT | -18.82 | - 255.01 | 43 952.62 | 16 170.14 | 856.20 |
| Other financial income | 1 873.27 | 2 484.05 | 704.39 | ||
| Other financial expenses | -30.53 | -6.79 | -1.17 | - 606.66 | -2 294.13 |
| Net income from associates (fin.) | - 252.90 | 29 731.17 | |||
| Pre-tax profit | - 302.25 | 29 469.37 | 45 824.72 | 18 047.53 | - 733.54 |
| Income taxes | 63.28 | 21.66 | - 404.01 | - 375.86 | 351.43 |
| Net earnings | - 238.97 | 29 491.03 | 45 420.71 | 17 671.67 | - 382.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 619.41 | 29 216.41 | 77 443.41 | 111 118.04 | 126 591.19 |
| Investments total | 619.41 | 29 216.41 | 77 443.41 | 111 118.04 | 126 591.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 879.25 | 86 869.82 | 98 786.22 | 39 760.39 | 19 556.34 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 71.08 | 92.74 | 3 094.55 | 363.42 | |
| Short term receivables total | 28 950.33 | 86 962.56 | 98 786.22 | 42 854.95 | 19 919.77 |
| Cash and bank deposits | 579.48 | 492.37 | 333.66 | 4.47 | 12.75 |
| Cash and cash equivalents | 579.48 | 492.37 | 333.66 | 4.47 | 12.75 |
| Balance sheet total (assets) | 30 149.22 | 116 671.34 | 176 563.29 | 153 977.45 | 146 523.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 28 582.39 | 76 729.39 | 110 404.02 | 105 404.41 | |
| Retained earnings | -28.31 | -29 983.84 | -44 481.09 | -15 257.62 | 1 533.67 |
| Profit of the financial year | - 238.97 | 29 491.03 | 45 420.71 | 17 671.67 | - 382.11 |
| Shareholders equity total | - 167.28 | 28 189.58 | 77 769.01 | 112 918.07 | 106 655.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 16.25 | 18.88 | 20.05 |
| Current owed to participating | 30 301.50 | 88 466.76 | 98 466.76 | 37 570.10 | 39 847.69 |
| Short-term deferred tax liabilities | 311.27 | 3 470.41 | |||
| Current liabilities total | 30 316.50 | 88 481.76 | 98 794.28 | 41 059.39 | 39 867.74 |
| Balance sheet total (liabilities) | 30 149.22 | 116 671.34 | 176 563.29 | 153 977.45 | 146 523.71 |
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