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Fjord-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42996491
Schaubparken 45, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.50 | -15.25 | -14.80 | -11.69 |
| EBIT | -16.50 | -15.25 | -14.80 | -11.69 |
| Other financial income | 0.49 | |||
| Other financial expenses | -57.17 | -17.40 | -22.68 | -23.11 |
| Net income from associates (fin.) | 1 680.03 | |||
| Pre-tax profit | 1 606.36 | -32.65 | -36.98 | -34.80 |
| Income taxes | 13.46 | |||
| Net earnings | 1 619.83 | -32.65 | -36.98 | -34.80 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 100.00 | 1 100.00 | 1 100.00 | |
| Long term receivables total | 1 100.00 | 1 100.00 | 1 100.00 | |
| Inventories total | ||||
| Current other receivables | 4 455.03 | 13.46 | ||
| Current deferred tax assets | 13.46 | |||
| Short term receivables total | 4 468.50 | 13.46 | ||
| Cash and bank deposits | 27.01 | 58.74 | 37.92 | 2.97 |
| Cash and cash equivalents | 27.01 | 58.74 | 37.92 | 2.97 |
| Balance sheet total (assets) | 4 495.50 | 1 172.21 | 1 137.92 | 1 102.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 374.96 | 342.31 | 305.33 | |
| Profit of the financial year | 1 619.83 | -32.65 | -36.98 | -34.80 |
| Shareholders equity total | 1 659.83 | 382.31 | 345.33 | 310.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 831.68 | |||
| Current owed to participating | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 4.00 | 779.90 | 782.59 | 782.44 |
| Current liabilities total | 2 835.68 | 789.90 | 792.59 | 792.44 |
| Balance sheet total (liabilities) | 4 495.50 | 1 172.21 | 1 137.92 | 1 102.97 |
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