FISKER HOLDING HØRSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 35386807
Hammermøllevej 3 P, 3150 Hellebæk
lonefisker1001@gmail.com
tel: 22122029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.46 | -14.24 | -7.48 | -5.23 | -5.00 |
| EBIT | -6.46 | -14.24 | -7.48 | -5.23 | -5.00 |
| Other financial income | 9.62 | - 629.53 | |||
| Other financial expenses | -0.01 | -0.01 | |||
| Net income from associates (fin.) | - 202.26 | ||||
| Pre-tax profit | 3.16 | -14.24 | -7.50 | -5.24 | - 836.80 |
| Net earnings | 3.16 | -14.24 | -7.50 | -5.24 | - 836.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 354.53 | 506.79 | |
| Long term receivables total | 50.00 | 50.00 | 354.53 | 506.79 | |
| Inventories total | |||||
| Current other receivables | 311.58 | 200.00 | 200.00 | 325.00 | |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 315.58 | 204.00 | 200.00 | 325.00 | |
| Cash and bank deposits | 37.10 | 1.98 | 0.62 | 0.38 | 0.38 |
| Cash and cash equivalents | 37.10 | 1.98 | 0.62 | 0.38 | 0.38 |
| Balance sheet total (assets) | 402.68 | 255.98 | 555.15 | 832.17 | 0.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 155.00 | ||||
| Retained earnings | 158.52 | 161.68 | 147.44 | 139.94 | 134.70 |
| Profit of the financial year | 3.16 | -14.24 | -7.50 | -5.24 | - 836.80 |
| Shareholders equity total | 396.68 | 227.44 | 219.94 | 214.70 | - 622.09 |
| Non-current other liabilities | - 617.41 | ||||
| Non-current liabilities total | - 617.41 | ||||
| Other non-interest bearing current liabilities | 6.00 | 28.54 | 335.21 | 617.47 | 622.47 |
| Current liabilities total | 6.00 | 28.54 | 335.21 | 617.47 | 622.47 |
| Balance sheet total (liabilities) | 402.68 | 255.98 | 555.15 | 214.77 | 0.38 |
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