FJORDBRINKEN HOLDING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 28964048
Smørblomsten 44, Rindum 6950 Ringkøbing
mail@pin-master.com
tel: 22630496
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -2.85 | -3.00 |
| Gross profit | -2.50 | -2.50 | -2.50 | -2.85 | -3.00 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.85 | -3.00 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.35 | -0.35 | -0.35 | -2.57 | |
| Reduction non-current investment assets | 93.70 | ||||
| Net income from associates (fin.) | 176.60 | 256.12 | 87.27 | 154.04 | 204.31 |
| Pre-tax profit | 267.44 | 253.27 | 84.42 | 151.23 | 198.74 |
| Income taxes | 6.75 | -3.10 | 60.34 | 0.66 | |
| Net earnings | 267.44 | 260.02 | 81.31 | 211.57 | 199.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.60 | 352.32 | 439.58 | 593.63 | 797.94 |
| Investments total | 176.60 | 352.32 | 439.58 | 593.63 | 797.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 344.47 | 280.39 | 248.53 | 128.19 | 33.55 |
| Current deferred tax assets | 24.11 | 53.86 | 60.19 | ||
| Short term receivables total | 344.47 | 280.39 | 272.64 | 182.05 | 93.74 |
| Cash and bank deposits | 0.16 | 0.21 | 0.36 | 0.38 | 0.18 |
| Cash and cash equivalents | 0.16 | 0.21 | 0.36 | 0.38 | 0.18 |
| Balance sheet total (assets) | 521.23 | 632.92 | 712.58 | 776.06 | 891.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 247.08 | 401.13 | 605.44 | ||
| Retained earnings | - 862.60 | - 595.16 | - 582.22 | - 654.95 | - 647.69 |
| Profit of the financial year | 267.44 | 260.02 | 81.31 | 211.57 | 199.40 |
| Shareholders equity total | - 470.16 | - 210.14 | - 128.82 | 82.75 | 282.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 988.89 | 840.56 | 815.43 | 603.88 | 390.99 |
| Current owed to group member | 35.69 | 158.31 | |||
| Short-term deferred tax liabilities | 23.47 | 49.22 | 51.53 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 4.52 | 8.88 |
| Current liabilities total | 991.39 | 843.06 | 841.40 | 693.31 | 609.72 |
| Balance sheet total (liabilities) | 521.23 | 632.92 | 712.58 | 776.06 | 891.86 |
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