THOMAS FISKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36449055
Tyge Brahes Vej 9, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -11.19 | -24.93 | -12.66 |
| EBIT | -5.00 | -4.00 | -11.19 | -24.93 | -12.66 |
| Other financial income | 11.00 | 9.00 | 22.62 | 212.56 | 348.58 |
| Other financial expenses | -1.00 | -47.91 | -0.02 | -0.07 | |
| Reduction non-current investment assets | - 666.67 | -60.00 | |||
| Net income from associates (fin.) | 100.00 | 700.00 | 145.00 | 75.00 | |
| Pre-tax profit | 6.00 | 104.00 | -3.15 | 332.60 | 350.85 |
| Income taxes | -1.00 | -1.00 | 7.88 | -41.70 | -73.85 |
| Net earnings | 5.00 | 103.00 | 4.72 | 290.90 | 277.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 692.00 | 692.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 692.00 | 692.00 | 25.00 | 25.00 | 25.00 |
| Non-current other receivables | 616.00 | 625.00 | 635.15 | 443.93 | 247.71 |
| Long term receivables total | 616.00 | 625.00 | 635.15 | 443.93 | 247.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.00 | 151.14 | 320.61 | 229.52 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 5.00 | 14.00 | 193.18 | 7.22 | 0.00 |
| Short term receivables total | 5.00 | 60.00 | 344.32 | 327.85 | 229.53 |
| Other current investments | 526.59 | 899.04 | 1 505.03 | ||
| Cash and bank deposits | 2.00 | 2.00 | 10.87 | 0.87 | |
| Cash and cash equivalents | 2.00 | 2.00 | 537.46 | 899.91 | 1 505.03 |
| Balance sheet total (assets) | 1 315.00 | 1 379.00 | 1 541.93 | 1 696.69 | 2 007.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 201.00 | 1 206.00 | 1 308.70 | 1 313.42 | 1 604.32 |
| Profit of the financial year | 5.00 | 103.00 | 4.72 | 290.90 | 277.00 |
| Shareholders equity total | 1 256.00 | 1 359.00 | 1 363.42 | 1 654.32 | 1 931.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.45 | ||||
| Current owed to group member | 49.00 | ||||
| Short-term deferred tax liabilities | 4.00 | 12.00 | 170.24 | 33.24 | 64.35 |
| Other non-interest bearing current liabilities | 6.00 | 8.00 | 8.27 | 9.13 | 9.13 |
| Current liabilities total | 59.00 | 20.00 | 178.51 | 42.37 | 75.93 |
| Balance sheet total (liabilities) | 1 315.00 | 1 379.00 | 1 541.93 | 1 696.69 | 2 007.26 |
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