Fjord-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42996491
Norddalsparken 23, 6710 Esbjerg V

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-16.50-15.25-14.80
EBIT-16.50-15.25-14.80
Other financial income0.49
Other financial expenses-57.17-17.40-22.68
Net income from associates (fin.)1 680.03
Pre-tax profit1 606.36-32.65-36.98
Income taxes13.46
Net earnings1 619.83-32.65-36.98

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 100.001 100.00
Long term receivables total1 100.001 100.00
Inventories total
Current other receivables4 455.0313.46
Current deferred tax assets13.46
Short term receivables total4 468.5013.46
Cash and bank deposits27.0158.7437.92
Cash and cash equivalents27.0158.7437.92
Balance sheet total (assets)4 495.501 172.211 137.92

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings374.96342.31
Profit of the financial year1 619.83-32.65-36.98
Shareholders equity total1 659.83382.31345.33
Non-current liabilities total
Current loans from credit institutions2 831.68
Current owed to participating10.0010.00
Other non-interest bearing current liabilities4.00779.90782.59
Current liabilities total2 835.68789.90792.59
Balance sheet total (liabilities)4 495.501 172.211 137.92
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