FISKER HOLDING, TISTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31869064
Ådalsvænget 35, 6800 Varde
ijjfisker@gmail.com
tel: 21684762
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.95 | -13.53 | -14.00 | -14.82 | -16.25 |
| EBIT | -15.95 | -13.53 | -14.00 | -14.82 | -16.25 |
| Other financial income | 41.89 | 273.14 | 2.68 | 62.70 | 235.70 |
| Other financial expenses | -2.43 | -0.88 | - 198.68 | -3.49 | -1.84 |
| Pre-tax profit | 23.51 | 258.73 | - 209.99 | 44.38 | 217.61 |
| Income taxes | -5.09 | -56.90 | 46.00 | -9.62 | -47.84 |
| Net earnings | 18.42 | 201.84 | - 164.00 | 34.76 | 169.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.44 | 47.00 | 42.40 | 5.00 | |
| Short term receivables total | 10.44 | 47.00 | 42.40 | 5.00 | |
| Other current investments | 2 157.63 | 2 430.77 | 2 035.59 | 2 055.39 | 2 211.13 |
| Cash and bank deposits | 24.01 | 4.14 | 0.81 | 2.55 | |
| Cash and cash equivalents | 2 181.64 | 2 430.77 | 2 039.73 | 2 056.20 | 2 213.67 |
| Balance sheet total (assets) | 2 192.08 | 2 430.77 | 2 086.73 | 2 098.60 | 2 218.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 946.76 | 1 908.68 | 2 053.32 | 1 830.42 | 1 804.18 |
| Profit of the financial year | 18.42 | 201.84 | - 164.00 | 34.76 | 169.77 |
| Shareholders equity total | 2 145.48 | 2 292.02 | 2 071.52 | 2 049.08 | 2 159.95 |
| Non-current deferred tax liabilities | 6.46 | ||||
| Non-current liabilities total | 6.46 | ||||
| Current trade creditors | 14.80 | 14.80 | |||
| Current owed to participating | 33.40 | 86.24 | 1.11 | 29.57 | 37.45 |
| Short-term deferred tax liabilities | 38.91 | ||||
| Other non-interest bearing current liabilities | 13.20 | 13.60 | 14.10 | 5.15 | 0.01 |
| Current liabilities total | 46.60 | 138.75 | 15.21 | 49.52 | 52.26 |
| Balance sheet total (liabilities) | 2 192.08 | 2 430.77 | 2 086.73 | 2 098.60 | 2 218.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.