M. Fjord Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39822377
Stausvej 12, 6800 Varde
malenefs@mail.com
tel: 40303998
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.03 | -16.66 | -18.13 | 11.12 | 52.60 |
| Other operating expenses | -7.08 | ||||
| EBIT | -29.03 | -16.66 | -18.13 | 11.12 | 45.52 |
| Other financial income | 35.42 | 50.99 | 51.81 | 21.67 | 38.89 |
| Other financial expenses | - 191.04 | -68.75 | -72.39 | -94.59 | - 231.97 |
| Income from other inv. held as non-curr. assets | 0.44 | ||||
| Net income from associates (fin.) | 770.46 | 120.21 | 460.85 | -87.66 | -56.63 |
| Pre-tax profit | 585.81 | 85.79 | 422.57 | - 149.46 | - 204.19 |
| Income taxes | 17.79 | 7.56 | 8.43 | 12.56 | 30.90 |
| Net earnings | 603.60 | 93.35 | 431.00 | - 136.90 | - 173.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 755.23 | ||||
| Tangible assets total | 1 755.23 | ||||
| Holdings in group member companies | 160.48 | 59.30 | 249.00 | ||
| Participating interests | 1 329.06 | 1 066.44 | 1 525.09 | 1 402.38 | 1 345.75 |
| Investments total | 1 489.54 | 1 125.74 | 1 774.09 | 1 402.38 | 1 345.75 |
| Non-curr. owed by particip. interest comp. | 500.00 | 300.00 | 300.00 | 300.00 | |
| Long term receivables total | 500.00 | 300.00 | 300.00 | 300.00 | |
| Inventories total | |||||
| Current trade debtors | 10.87 | 3.02 | |||
| Current amounts owed by group member comp. | 1 189.01 | 752.98 | |||
| Current owed by particip. interest comp. | 154.93 | 2.93 | 7.94 | 1 361.04 | 1 494.93 |
| Current other receivables | 1.78 | ||||
| Current deferred tax assets | 17.79 | 7.77 | 38.41 | 10.23 | 45.13 |
| Short term receivables total | 172.71 | 1 199.71 | 799.33 | 1 383.91 | 1 543.07 |
| Balance sheet total (assets) | 2 162.25 | 2 325.45 | 2 873.42 | 4 841.52 | 3 188.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 205.53 | 213.24 | 460.85 | 202.38 | 145.75 |
| Retained earnings | - 205.53 | 390.36 | 236.10 | 925.57 | 845.30 |
| Profit of the financial year | 603.60 | 93.35 | 431.00 | - 136.90 | - 173.29 |
| Shareholders equity total | 658.60 | 751.95 | 1 182.95 | 1 046.04 | 872.75 |
| Non-current loans from credit institutions | 1 350.00 | ||||
| Non-current liabilities total | 1 350.00 | ||||
| Current loans from credit institutions | 1 167.65 | 1 165.04 | 1 080.41 | 1 908.08 | 797.76 |
| Current trade creditors | 8.96 | 0.49 | |||
| Current owed to participating | 305.27 | 408.47 | 585.36 | 537.40 | 1 518.31 |
| Current owed to group member | 21.78 | ||||
| Short-term deferred tax liabilities | 24.20 | ||||
| Current liabilities total | 1 503.65 | 1 573.50 | 1 690.47 | 2 445.48 | 2 316.07 |
| Balance sheet total (liabilities) | 2 162.25 | 2 325.45 | 2 873.42 | 4 841.52 | 3 188.82 |
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