Fjordvejs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40310649
Fabriksvej 14, V. Lyby 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 856.03 | -5 890.32 | 601.18 | 6 370.24 | 7 801.77 |
| External services | -13.30 | -16.17 | -21.43 | -20.88 | -18.74 |
| Gross profit | 842.73 | -5 906.50 | 579.75 | 6 349.36 | 7 783.03 |
| EBIT | 842.73 | -5 906.50 | 579.75 | 6 349.36 | 7 783.03 |
| Other financial income | 4.54 | 0.54 | |||
| Other financial expenses | - 721.37 | - 335.01 | - 383.78 | - 404.50 | - 329.26 |
| Pre-tax profit | 121.37 | -6 241.51 | 195.98 | 5 949.40 | 7 454.31 |
| Income taxes | 161.63 | 76.16 | 89.14 | 92.58 | 76.44 |
| Net earnings | 282.99 | -6 165.35 | 285.12 | 6 041.99 | 7 530.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 578.77 | 17 688.44 | 18 289.63 | 22 059.86 | 25 161.63 |
| Investments total | 28 578.77 | 17 688.44 | 18 289.63 | 22 059.86 | 25 161.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.27 | 68.27 | |||
| Current deferred tax assets | 161.63 | 76.16 | 165.31 | 257.89 | 334.33 |
| Short term receivables total | 161.63 | 377.43 | 233.57 | 257.89 | 334.33 |
| Cash and bank deposits | 180.48 | 165.31 | 106.16 | 89.61 | 72.41 |
| Cash and cash equivalents | 180.48 | 165.31 | 106.16 | 89.61 | 72.41 |
| Balance sheet total (assets) | 28 920.87 | 18 231.18 | 18 629.36 | 22 407.36 | 25 568.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 4 700.00 | 8 000.00 | ||
| Other reserves | 2 939.77 | 1 420.86 | 4 522.63 | ||
| Retained earnings | 13 076.20 | 16 298.96 | 10 133.61 | 4 297.87 | - 761.91 |
| Profit of the financial year | 282.99 | -6 165.35 | 285.12 | 6 041.99 | 7 530.75 |
| Shareholders equity total | 16 798.96 | 10 233.61 | 10 518.73 | 16 560.72 | 19 391.47 |
| Capital loans | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Non-current owed to group member | 9 493.84 | 6 087.57 | 6 199.62 | 3 675.25 | 3 480.91 |
| Non-current liabilities total | 11 393.84 | 7 987.57 | 8 099.62 | 5 575.25 | 5 380.91 |
| Current trade creditors | 7.50 | 10.00 | 11.00 | 15.00 | 16.00 |
| Current owed to participating | 71.05 | ||||
| Current owed to group member | 649.52 | 256.39 | 779.99 | ||
| Current liabilities total | 728.08 | 10.00 | 11.00 | 271.39 | 795.99 |
| Balance sheet total (liabilities) | 28 920.87 | 18 231.18 | 18 629.36 | 22 407.36 | 25 568.37 |
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