KIM FISCHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36083859
Henrik Steffens Vej 6, 1866 Frederiksberg C
kim.fischer@danbolig.dk
tel: 26709907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 205.06 | - 985.43 | |||
External services | -7.07 | - 146.75 | |||
Gross profit | 1 197.98 | -1 132.18 | -86.42 | -53.63 | -46.18 |
EBIT | 1 197.98 | -1 132.18 | -86.42 | -53.63 | -46.18 |
Other financial expenses | -0.92 | - 600.10 | - 767.38 | -1 023.61 | -1 127.45 |
Net income from associates (fin.) | -4 706.19 | -2 837.98 | |||
Pre-tax profit | 1 197.06 | -1 732.28 | -5 559.99 | -3 915.22 | -1 173.63 |
Income taxes | 164.32 | -21.34 | 2.47 | ||
Net earnings | 1 197.06 | -1 567.95 | -5 581.32 | -3 915.22 | -1 171.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 17 813.08 | 6 523.61 | |||
Participating interests | 1 246.06 | ||||
Investments total | 1 246.06 | 17 813.08 | 6 523.61 | ||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 447.51 | 165.23 | |||
Short term receivables total | 447.51 | 165.23 | |||
Cash and bank deposits | 132.97 | 22.77 | 112.29 | 49.49 | |
Cash and cash equivalents | 132.97 | 22.77 | 112.29 | 49.49 | |
Balance sheet total (assets) | 1 379.03 | 18 283.36 | 6 523.61 | 112.29 | 214.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 425.00 | ||||
Retained earnings | - 401.04 | 796.03 | - 771.93 | -6 353.25 | -10 268.47 |
Profit of the financial year | 1 197.06 | -1 567.95 | -5 581.32 | -3 915.22 | -1 171.16 |
Shareholders equity total | 1 271.03 | - 721.93 | -6 303.25 | -10 218.47 | -11 389.63 |
Non-current loans from credit institutions | 8 330.05 | 7 236.05 | 8 141.46 | 8 155.37 | |
Non-current owed to group member | 2 025.09 | 2 139.83 | |||
Non-current other liabilities | 100.00 | ||||
Non-current liabilities total | 100.00 | 8 330.05 | 7 236.05 | 10 166.55 | 10 295.20 |
Current loans from credit institutions | 3 310.00 | 3 500.00 | 1 000.00 | ||
Current trade creditors | 4.00 | 24.00 | 27.56 | 27.56 | 25.00 |
Current owed to group member | 6 927.51 | 1 633.90 | |||
Short-term deferred tax liabilities | 283.19 | 142.23 | |||
Other non-interest bearing current liabilities | 4.00 | 130.54 | 429.35 | 136.65 | 141.92 |
Current liabilities total | 8.00 | 10 675.24 | 5 590.81 | 164.21 | 1 309.15 |
Balance sheet total (liabilities) | 1 379.03 | 18 283.36 | 6 523.61 | 112.29 | 214.72 |
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