Fischer-Bogason Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38777440
Knardrup Bygade 25, Knardrup 3660 Stenløse
rfb@planmiljoe.dk
tel: 27281550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.63 | -5.23 | -9.14 |
| EBIT | -4.00 | -4.00 | -4.63 | -5.23 | -9.14 |
| Other financial income | 4.03 | ||||
| Other financial expenses | -21.31 | -20.18 | -15.10 | -6.78 | -7.71 |
| Net income from associates (fin.) | 68.00 | 100.00 | 320.00 | 280.00 | |
| Pre-tax profit | -25.31 | 43.82 | 80.27 | 307.99 | 267.18 |
| Income taxes | -14.54 | ||||
| Net earnings | -25.31 | 29.29 | 80.27 | 307.99 | 267.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 375.94 | 375.94 | 375.94 | 375.94 | 375.94 |
| Investments total | 375.94 | 375.94 | 375.94 | 375.94 | 375.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 154.03 | ||||
| Current deferred tax assets | 14.54 | ||||
| Short term receivables total | 14.54 | 154.03 | |||
| Cash and bank deposits | 38.20 | ||||
| Cash and cash equivalents | 38.20 | ||||
| Balance sheet total (assets) | 390.47 | 375.94 | 375.94 | 375.94 | 568.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 202.50 | 307.99 | |||
| Retained earnings | 118.26 | 92.95 | -80.27 | - 307.99 | |
| Profit of the financial year | -25.31 | 29.29 | 80.27 | 307.99 | 267.18 |
| Shareholders equity total | 132.95 | 162.24 | 242.50 | 347.99 | 307.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.70 | 0.41 | |||
| Current owed to participating | 252.52 | 208.70 | 127.73 | 22.54 | 253.48 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current liabilities total | 257.52 | 213.70 | 133.43 | 27.95 | 260.98 |
| Balance sheet total (liabilities) | 390.47 | 375.94 | 375.94 | 375.94 | 568.17 |
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