B-Fischer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42745782
Bjødstrupvej 27, Bjødstrup 8410 Rønde
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -33.27 | -13.88 |
EBIT | -33.27 | -13.88 |
Other financial income | 15.97 | 31.74 |
Other financial expenses | -8.79 | -62.52 |
Net income from associates (fin.) | 682.92 | - 112.45 |
Pre-tax profit | 658.18 | - 157.11 |
Income taxes | 5.25 | 7.68 |
Net earnings | 663.43 | - 149.44 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 3 383.65 | 2 971.19 |
Investments total | 3 383.65 | 2 971.19 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 342.86 | 1 428.78 |
Current deferred tax assets | 240.65 | 59.83 |
Short term receivables total | 583.51 | 1 488.61 |
Cash and bank deposits | 1 370.67 | 595.99 |
Cash and cash equivalents | 1 370.67 | 595.99 |
Balance sheet total (assets) | 5 337.83 | 5 055.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 65.00 | 65.00 |
Other reserves | 176.65 | |
Retained earnings | 2 668.00 | 3 508.08 |
Profit of the financial year | 663.43 | - 149.44 |
Shareholders equity total | 3 573.07 | 3 423.64 |
Non-current owed to group member | 1 529.33 | 1 591.64 |
Non-current liabilities total | 1 529.33 | 1 591.64 |
Current owed to group member | 40.47 | |
Short-term deferred tax liabilities | 235.43 | |
Other non-interest bearing current liabilities | 0.06 | |
Current liabilities total | 235.43 | 40.53 |
Balance sheet total (liabilities) | 5 337.83 | 5 055.80 |
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