H. FISCHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36437243
Sophienlundsvej 1 C, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -4.38 | -5.17 | -7.75 | -5.94 |
| EBIT | -6.13 | -4.38 | -5.17 | -7.75 | -5.94 |
| Other financial income | 0.03 | 10.34 | 11.62 | 12.07 | |
| Other financial expenses | -0.01 | -2.74 | -25.54 | -1.71 | -14.47 |
| Net income from associates (fin.) | 138.74 | 309.73 | 65.23 | 162.22 | 16.11 |
| Pre-tax profit | 132.61 | 302.65 | 44.86 | 164.38 | 7.77 |
| Income taxes | -0.01 | -0.44 | -0.65 | -0.39 | |
| Net earnings | 132.61 | 302.64 | 44.42 | 163.73 | 7.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 358.83 | 543.56 | 358.79 | 471.02 | 362.12 |
| Investments total | 358.83 | 543.56 | 358.79 | 471.02 | 362.12 |
| Non-current loans receivable | 93.86 | 75.03 | 76.97 | 77.73 | |
| Long term receivables total | 93.86 | 75.03 | 76.97 | 77.73 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 155.24 | 95.00 | |||
| Current deferred tax assets | 0.80 | 0.67 | 0.72 | ||
| Short term receivables total | 156.04 | 0.67 | 95.71 | ||
| Cash and bank deposits | 167.35 | 78.40 | 56.52 | 143.66 | 42.13 |
| Cash and cash equivalents | 167.35 | 78.40 | 56.52 | 143.66 | 42.13 |
| Balance sheet total (assets) | 526.18 | 715.81 | 646.38 | 692.32 | 577.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 208.83 | 268.56 | 283.79 | 321.02 | 337.12 |
| Retained earnings | 17.44 | -24.08 | 145.52 | 30.72 | 43.34 |
| Profit of the financial year | 132.61 | 302.64 | 44.42 | 163.73 | 7.38 |
| Shareholders equity total | 521.88 | 711.51 | 641.53 | 687.47 | 572.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.30 | 4.30 | 4.85 | 4.85 | 4.85 |
| Current liabilities total | 4.30 | 4.30 | 4.85 | 4.85 | 4.85 |
| Balance sheet total (liabilities) | 526.18 | 715.81 | 646.38 | 692.32 | 577.70 |
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