T. Fisker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39144220
Grønningen 12, 6900 Skjern
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.67 | -5.02 | -5.03 | -5.36 | -17.48 |
| EBIT | -11.67 | -5.02 | -5.03 | -5.36 | -17.48 |
| Other financial income | 4.99 | 1.67 | 128.37 | ||
| Other financial expenses | -0.01 | -0.51 | -24.77 | -2.42 | |
| Net income from associates (fin.) | 108.39 | 272.79 | 227.89 | 113.81 | -3.83 |
| Pre-tax profit | 96.72 | 272.75 | 222.36 | 85.36 | 104.64 |
| Income taxes | 1.10 | -0.17 | 1.21 | 0.88 | -23.81 |
| Net earnings | 97.82 | 272.57 | 223.57 | 86.24 | 80.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.69 | 26.38 | 25.79 | 27.40 | 23.57 |
| Investments total | 64.69 | 26.38 | 25.79 | 27.40 | 23.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.00 | 311.10 | 228.48 | 112.20 | |
| Current deferred tax assets | 33.09 | 161.57 | 115.92 | 96.27 | |
| Short term receivables total | 339.09 | 472.67 | 344.40 | 208.47 | |
| Other current investments | 480.28 | ||||
| Cash and bank deposits | 200.20 | 403.00 | 199.46 | 122.84 | |
| Cash and cash equivalents | 200.20 | 403.00 | 679.74 | 122.84 | |
| Balance sheet total (assets) | 403.78 | 699.25 | 773.19 | 915.61 | 146.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | - 540.00 | |
| Retained earnings | 212.30 | 96.32 | 258.29 | 368.86 | 455.10 |
| Profit of the financial year | 97.82 | 272.57 | 223.57 | 86.24 | 80.83 |
| Shareholders equity total | 360.12 | 526.89 | 642.46 | 618.10 | 45.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.02 | 0.02 | 0.07 | ||
| Current owed to group member | 6.67 | 5.79 | 11.00 | 292.51 | 73.66 |
| Short-term deferred tax liabilities | 31.99 | 161.55 | 114.71 | 21.76 | |
| Current liabilities total | 43.66 | 172.36 | 130.73 | 297.51 | 100.49 |
| Balance sheet total (liabilities) | 403.78 | 699.25 | 773.19 | 915.61 | 146.42 |
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