M. Fisker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39146649
Nøddevangen 1, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.47 | -11.33 | -7.88 | -5.00 | -6.55 |
| EBIT | -17.47 | -11.33 | -7.88 | -5.00 | -6.55 |
| Other financial income | 106.52 | 96.95 | 1 321.52 | ||
| Other financial expenses | -60.76 | -84.86 | -24.82 | -25.04 | -38.32 |
| Net income from associates (fin.) | 109.35 | -3.21 | 44.17 | -12.51 | -3.77 |
| Pre-tax profit | 31.12 | -99.41 | 117.99 | 54.41 | |
| Income taxes | 0.00 | -54.41 | - 225.30 | ||
| Profit/loss from discontinued operations | 54.41 | 1 272.89 | |||
| Net earnings | 31.12 | -99.41 | 117.99 | 54.41 | 1 047.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.28 | 54.77 | 51.00 | ||
| Participating interests | 46.33 | 23.11 | |||
| Investments total | 46.33 | 23.11 | 67.28 | 54.77 | 51.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 113.22 | ||||
| Current other receivables | 25.65 | 21.92 | |||
| Current deferred tax assets | 2.00 | 5.92 | |||
| Short term receivables total | 140.87 | 21.92 | 5.92 | ||
| Other current investments | 590.78 | 473.00 | 894.46 | 990.52 | 2 373.23 |
| Cash and bank deposits | 3.06 | 0.27 | 2.36 | ||
| Cash and cash equivalents | 593.84 | 473.00 | 894.74 | 990.52 | 2 375.59 |
| Balance sheet total (assets) | 781.04 | 518.03 | 967.93 | 1 045.30 | 2 426.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 420.37 | 394.28 | 235.97 | 292.97 | 347.38 |
| Profit of the financial year | 31.12 | -99.41 | 117.99 | 54.41 | 1 047.58 |
| Shareholders equity total | 557.98 | 402.07 | 462.87 | 458.38 | 1 444.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 246.33 | 251.87 | 480.61 | ||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 218.05 | 109.95 | 140.89 | 233.71 | 212.25 |
| Current owed to group member | 105.88 | 89.36 | 57.36 | ||
| Short-term deferred tax liabilities | 5.92 | 5.92 | 225.30 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.06 | 0.11 | ||
| Current liabilities total | 223.05 | 115.95 | 505.06 | 586.91 | 981.63 |
| Balance sheet total (liabilities) | 781.04 | 518.03 | 967.93 | 1 045.30 | 2 426.59 |
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