C Fisker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42506311
Nørregade 29, Østrup 9600 Aars
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 163.00 | 2.10 | |
| Total depreciation | -19.48 | -11.52 | |
| EBIT | - 182.48 | -9.42 | |
| Other financial income | 180.00 | 0.01 | |
| Other financial expenses | -5.16 | -1.34 | |
| Income from other inv. held as non-curr. assets | 379.97 | -34.04 | - 177.44 |
| Pre-tax profit | 379.97 | -41.69 | - 188.18 |
| Income taxes | -10.00 | ||
| Net earnings | 379.97 | -41.69 | - 198.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 147.52 | 74.00 | ||
| Tangible assets total | 147.52 | 74.00 | ||
| Holdings in group member companies | 379.97 | |||
| Participating interests | 345.93 | 168.50 | ||
| Investments total | 379.97 | 345.93 | 168.50 | |
| Long term receivables total | ||||
| Raw materials and consumables | 98.00 | |||
| Inventories total | 98.00 | |||
| Short term receivables total | ||||
| Cash and bank deposits | 40.00 | 40.00 | 0.84 | 0.06 |
| Cash and cash equivalents | 40.00 | 40.00 | 0.84 | 0.06 |
| Balance sheet total (assets) | 40.00 | 419.97 | 494.28 | 340.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 379.97 | 338.28 | ||
| Profit of the financial year | 379.97 | -41.69 | - 198.18 | |
| Shareholders equity total | 40.00 | 419.97 | 378.28 | 180.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 107.00 | 107.00 | ||
| Current owed to participating | 9.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 44.45 | |||
| Current liabilities total | 116.00 | 160.45 | ||
| Balance sheet total (liabilities) | 40.00 | 419.97 | 494.28 | 340.55 |
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