K Fischer Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 40553479
Strandhøjsvej 5, 3050 Humlebæk
klavsfischer@gmail.com
tel: 50607134

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 230.81- 249.35- 242.61-70.68- 237.11
Employee benefit expenses- 401.35- 501.36
EBIT- 230.81- 249.35- 643.96- 572.04- 237.11
Other financial income4 237.881 357.414 311.6132 304.2032 734.57
Other financial expenses-10 311.05-4 854.15-17 879.61- 189.71-3 372.71
Reduction non-current investment assets-18 447.29
Income from other inv. held as non-curr. assets1 661.52-7 900.00
Exchange rate differences10 233.493 019.81
Net income from associates (fin.)-1 505.00-3 293.48
Pre-tax profit5 591.03-8 626.28-15 716.9628 248.9710 677.47
Income taxes- 865.29- 269.12- 173.72-1 036.09-6 728.02
Net earnings4 725.74-8 895.40-15 890.6827 212.883 949.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 194.6719.9396.362 186.02
Participating interests315.22315.22611.45611.45
Investments total9 194.6719.93411.582 797.48611.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 291.45
Current other receivables6 958.1011 085.4712 354.3024 391.3523 513.66
Current deferred tax assets270.72
Short term receivables total12 249.5511 085.4712 625.0224 391.3523 513.66
Other current investments78 837.4094 792.9973 806.6387 872.86111 930.89
Cash and bank deposits14 976.28700.992 654.491 125.11826.17
Cash and cash equivalents93 813.6995 493.9776 461.1288 997.97112 757.06
Balance sheet total (assets)115 257.90106 599.3789 497.72116 186.80136 882.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital42.0042.0042.0042.0042.00
Shares repurchased57.2010 000.003 000.003 000.00
Other reserves1 661.52
Retained earnings107 667.87113 997.9395 102.5376 211.84100 424.72
Profit of the financial year4 725.74-8 895.40-15 890.6827 212.883 949.45
Shareholders equity total114 097.13105 201.7389 253.85106 466.72107 416.17
Non-current liabilities total
Current loans from credit institutions110.7486.009 047.4723 102.60
Current trade creditors18.7518.7518.7518.7518.75
Current owed to participating18.47105.16139.11160.93175.97
Short-term deferred tax liabilities1 123.551 162.99492.946 103.03
Other non-interest bearing current liabilities0.0065.66
Current liabilities total1 160.771 397.64243.879 720.0829 466.01
Balance sheet total (liabilities)115 257.90106 599.3789 497.72116 186.80136 882.18
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