K. Fisker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42151246
Rosenborg Alle 11, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.76 | -6.75 | -8.50 | -11.50 |
| EBIT | -10.76 | -6.75 | -8.50 | -11.50 |
| Other financial income | 8.00 | 14.87 | 7.82 | |
| Other financial expenses | -0.65 | -0.32 | -0.04 | |
| Net income from associates (fin.) | 12.95 | 175.95 | 130.74 | 889.85 |
| Pre-tax profit | 1.54 | 176.88 | 137.11 | 886.14 |
| Income taxes | -0.44 | |||
| Net earnings | 1.54 | 176.88 | 136.67 | 886.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 52.95 | 228.89 | 359.63 | |
| Investments total | 52.95 | 228.89 | 359.63 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 401.00 | 408.99 | 323.86 | |
| Short term receivables total | 401.00 | 408.99 | 323.86 | |
| Cash and bank deposits | 53.10 | 46.03 | 145.03 | 1 795.94 |
| Cash and cash equivalents | 53.10 | 46.03 | 145.03 | 1 795.94 |
| Balance sheet total (assets) | 507.04 | 683.92 | 828.52 | 1 795.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 67.50 | |||
| Other reserves | 12.95 | 188.90 | 319.63 | |
| Retained earnings | -12.95 | - 187.35 | - 141.21 | 247.58 |
| Profit of the financial year | 1.54 | 176.88 | 136.67 | 886.14 |
| Shareholders equity total | 501.54 | 678.42 | 815.08 | 1 701.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 85.75 |
| Short-term deferred tax liabilities | 0.44 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 8.50 | 8.97 |
| Current liabilities total | 5.50 | 5.50 | 13.44 | 94.73 |
| Balance sheet total (liabilities) | 507.04 | 683.92 | 828.52 | 1 795.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.