S. Fischer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39637162
Zentavej 17, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.59 | -8.25 | -9.00 | -6.46 | -8.95 |
| EBIT | -10.59 | -8.25 | -9.00 | -6.46 | -8.95 |
| Other financial income | 0.64 | 17.81 | 17.81 | 17.81 | |
| Other financial expenses | -16.38 | -19.56 | -18.99 | -16.78 | -12.52 |
| Net income from associates (fin.) | -43.19 | 589.28 | 1 052.47 | 1 020.66 | - 270.87 |
| Pre-tax profit | -69.52 | 561.48 | 1 042.30 | 1 015.24 | - 274.53 |
| Net earnings | -69.52 | 561.48 | 1 042.30 | 1 015.24 | - 274.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 174.39 | 1 713.67 | 2 666.14 | 3 840.36 | 1 731.99 |
| Investments total | 1 174.39 | 1 713.67 | 2 666.14 | 3 840.36 | 1 731.99 |
| Non-current loans receivable | 356.25 | 356.25 | 356.25 | ||
| Long term receivables total | 356.25 | 356.25 | 356.25 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.02 | ||||
| Short term receivables total | 13.02 | ||||
| Cash and bank deposits | 0.08 | 0.58 | 1 831.26 | ||
| Cash and cash equivalents | 0.08 | 0.58 | 1 831.26 | ||
| Balance sheet total (assets) | 1 530.64 | 2 082.94 | 3 022.47 | 3 840.94 | 3 563.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 80.00 | |
| Other reserves | 462.16 | 1 001.33 | 1 927.61 | 2 872.67 | |
| Retained earnings | 521.59 | -87.10 | - 509.10 | - 470.76 | 3 337.15 |
| Profit of the financial year | -69.52 | 561.48 | 1 042.30 | 1 015.24 | - 274.53 |
| Shareholders equity total | 1 020.73 | 1 525.71 | 2 568.00 | 3 526.05 | 3 192.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 8.13 | 9.00 | 6.25 | 6.25 |
| Current owed to participating | 499.50 | 547.95 | |||
| Other non-interest bearing current liabilities | 1.16 | 1.16 | 445.47 | 308.64 | 364.38 |
| Current liabilities total | 509.91 | 557.23 | 454.47 | 314.89 | 370.63 |
| Balance sheet total (liabilities) | 1 530.64 | 2 082.94 | 3 022.47 | 3 840.94 | 3 563.25 |
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