FISCHER & PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20396008
Taarbæk Strandvej 105 D, 2930 Klampenborg
CLFI@orbicon.dk
tel: 39901445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.03 | -21.73 | -20.57 | -21.69 | -20.48 |
| EBIT | -27.03 | -21.73 | -20.57 | -21.69 | -20.48 |
| Other financial income | 43.84 | 0.09 | 1.25 | 79.86 | |
| Other financial expenses | -33.90 | -79.97 | -73.23 | -52.08 | -45.08 |
| Income from other inv. held as non-curr. assets | 267.88 | 32.36 | |||
| Pre-tax profit | -17.09 | 166.18 | -61.35 | -72.51 | 14.31 |
| Income taxes | 7.72 | 12.12 | 9.75 | ||
| Net earnings | -9.37 | 178.30 | -51.60 | -72.51 | 14.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.70 | 12.12 | 11.75 | 0.27 | 2.00 |
| Short term receivables total | 13.70 | 12.12 | 11.75 | 0.27 | 2.00 |
| Other current investments | 2 582.44 | 2 755.01 | 2 737.59 | 2 560.62 | 2 413.77 |
| Cash and bank deposits | 1.82 | 266.06 | 30.59 | 16.72 | 253.08 |
| Cash and cash equivalents | 2 584.26 | 3 021.07 | 2 768.18 | 2 577.34 | 2 666.85 |
| Balance sheet total (assets) | 2 637.96 | 3 073.19 | 2 819.93 | 2 617.61 | 2 708.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 304.55 | 1 295.18 | 1 473.47 | 1 421.87 | 1 349.36 |
| Profit of the financial year | -9.37 | 178.30 | -51.60 | -72.51 | 14.31 |
| Shareholders equity total | 1 420.18 | 1 598.47 | 1 546.87 | 1 474.36 | 1 488.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.31 | 101.22 | 94.52 | 64.47 | 283.26 |
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current owed to group member | 202.16 | 208.15 | 280.65 | 246.16 | 181.16 |
| Other non-interest bearing current liabilities | 943.82 | 1 142.84 | 875.38 | 810.12 | 733.27 |
| Current liabilities total | 1 217.79 | 1 474.72 | 1 273.05 | 1 143.25 | 1 220.19 |
| Balance sheet total (liabilities) | 2 637.96 | 3 073.19 | 2 819.93 | 2 617.61 | 2 708.85 |
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