K. FISCHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35412905
Billensteinsvej 29, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 220.75 | - 199.21 | - 128.64 | -99.78 | - 135.99 |
| Employee benefit expenses | -80.10 | -75.93 | - 125.00 | -80.00 | |
| Total depreciation | -47.08 | -22.50 | |||
| EBIT | - 347.93 | - 275.14 | - 276.14 | -99.78 | - 215.99 |
| Other financial income | 464.21 | 209.22 | 522.31 | 52.37 | 491.25 |
| Other financial expenses | 0.01 | -0.39 | - 484.39 | ||
| Pre-tax profit | 116.28 | -65.91 | 245.77 | - 531.81 | 275.27 |
| Income taxes | -25.39 | 13.94 | -55.68 | -5.12 | -0.01 |
| Net earnings | 90.90 | -51.97 | 190.10 | - 536.93 | 275.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.50 | 19.80 | |||
| Tangible assets total | 23.50 | 19.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.20 | ||||
| Current deferred tax assets | 53.19 | 11.52 | 24.74 | ||
| Short term receivables total | 53.19 | 45.20 | 11.52 | 24.74 | |
| Other current investments | 3 671.57 | 3 622.03 | 3 651.36 | 841.43 | 2 940.07 |
| Cash and bank deposits | 190.20 | 15.89 | 64.46 | 2 245.31 | 290.47 |
| Cash and cash equivalents | 3 861.77 | 3 637.92 | 3 715.83 | 3 086.74 | 3 230.54 |
| Balance sheet total (assets) | 3 861.77 | 3 691.10 | 3 784.52 | 3 098.26 | 3 275.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 553.56 | 3 531.45 | 3 365.09 | 3 437.38 | 2 778.46 |
| Profit of the financial year | 90.90 | -51.97 | 190.10 | - 536.93 | 275.26 |
| Shareholders equity total | 3 835.06 | 3 672.49 | 3 749.58 | 3 098.26 | 3 255.71 |
| Non-current other liabilities | 15.30 | ||||
| Non-current liabilities total | 15.30 | ||||
| Short-term deferred tax liabilities | 15.30 | 29.45 | |||
| Other non-interest bearing current liabilities | -3.88 | 18.62 | 5.49 | 19.37 | |
| Current liabilities total | 11.42 | 18.62 | 34.94 | 19.37 | |
| Balance sheet total (liabilities) | 3 861.77 | 3 691.10 | 3 784.52 | 3 098.26 | 3 275.08 |
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