FRITS OLE FISCHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27980872
Bandsholmvej 47, Grårupgårde 9600 Aars
ffischer@mail.dk
tel: 20701770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.64 | -85.60 | -87.74 | -61.74 | -55.98 |
| Total depreciation | -2.94 | -10.01 | -10.01 | -10.01 | |
| EBIT | -74.64 | -88.53 | -97.75 | -71.75 | -66.00 |
| Other financial income | 185.89 | 570.50 | 182.13 | 252.52 | 413.24 |
| Other financial expenses | - 204.34 | -1.03 | - 829.23 | -5.13 | -2.96 |
| Pre-tax profit | -93.09 | 480.93 | - 744.84 | 175.63 | 344.29 |
| Income taxes | -83.58 | 164.00 | -40.00 | -76.00 | |
| Net earnings | -93.09 | 397.36 | - 580.84 | 135.63 | 268.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 996.19 | 996.19 | 996.19 | 996.19 | 996.19 |
| Buildings | 40.05 | 30.04 | 20.03 | ||
| Machinery and equipment | 50.06 | ||||
| Tangible assets total | 996.19 | 1 046.25 | 1 036.24 | 1 026.23 | 1 016.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.84 | 57.67 | 29.47 | ||
| Current deferred tax assets | 26.01 | 26.01 | 163.00 | 123.00 | 47.00 |
| Short term receivables total | 26.01 | 26.01 | 199.84 | 180.67 | 76.47 |
| Other current investments | 5 621.37 | 5 992.17 | 5 173.74 | 3 425.10 | 3 805.22 |
| Cash and bank deposits | 59.09 | 37.09 | 28.66 | 1 710.57 | 1 618.54 |
| Cash and cash equivalents | 5 680.46 | 6 029.26 | 5 202.40 | 5 135.67 | 5 423.76 |
| Balance sheet total (assets) | 6 702.66 | 7 101.52 | 6 438.48 | 6 342.57 | 6 516.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 470.27 | 6 262.77 | 6 542.33 | 5 839.48 | 5 840.12 |
| Profit of the financial year | -93.09 | 397.36 | - 580.84 | 135.63 | 268.29 |
| Shareholders equity total | 6 690.17 | 6 974.53 | 6 279.28 | 6 297.12 | 6 443.41 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 67.11 | ||||
| Non-current liabilities total | 67.11 | ||||
| Current trade creditors | 8.13 | 9.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 2.52 | 49.88 | |||
| Short-term deferred tax liabilities | 1.84 | ||||
| Other non-interest bearing current liabilities | 147.20 | 33.45 | 61.03 | ||
| Current liabilities total | 12.49 | 58.88 | 159.20 | 45.45 | 73.03 |
| Balance sheet total (liabilities) | 6 702.66 | 7 101.52 | 6 438.48 | 6 342.57 | 6 516.44 |
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