AM Fisker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39943190
Højgårdsvej 13, Herborg 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -5.25 | -6.01 | -6.05 | -6.92 |
| EBIT | -7.00 | -5.25 | -6.01 | -6.05 | -6.92 |
| Other financial income | 0.00 | 0.09 | |||
| Other financial expenses | -71.25 | -56.43 | -43.52 | -33.62 | -24.19 |
| Net income from associates (fin.) | 300.00 | 400.00 | 500.00 | 400.00 | 400.00 |
| Pre-tax profit | 221.75 | 338.32 | 450.47 | 360.33 | 368.99 |
| Net earnings | 221.75 | 338.32 | 450.47 | 360.33 | 368.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Investments total | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.79 | 9.16 | 8.32 | 4.47 | 5.62 |
| Cash and cash equivalents | 14.79 | 9.16 | 8.32 | 4.47 | 5.62 |
| Balance sheet total (assets) | 1 914.79 | 1 909.16 | 1 908.32 | 1 904.47 | 1 905.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 35.00 | ||||
| Retained earnings | - 153.24 | -45.89 | 174.63 | 503.10 | 728.43 |
| Profit of the financial year | 221.75 | 338.32 | 450.47 | 360.33 | 368.99 |
| Shareholders equity total | 108.51 | 446.83 | 782.90 | 1 025.43 | 1 272.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 801.28 | 1 457.33 | 1 120.42 | 874.04 | 628.20 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 806.28 | 1 462.33 | 1 125.42 | 879.04 | 633.20 |
| Balance sheet total (liabilities) | 1 914.79 | 1 909.16 | 1 908.32 | 1 904.47 | 1 905.62 |
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