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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 4 237.88 | 1 357.41 | 4 311.61 | 32 304.20 | 32 734.57 |
| 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. assets | 1 661.52 | -7 900.00 | |||
| Exchange rate differences | 10 233.49 | 3 019.81 | |||
| Net income from associates (fin.) | -1 505.00 | -3 293.48 | |||
| Pre-tax profit | 5 591.03 | -8 626.28 | -15 716.96 | 28 248.97 | 10 677.47 |
| Income taxes | - 865.29 | - 269.12 | - 173.72 | -1 036.09 | -6 728.02 |
| Net earnings | 4 725.74 | -8 895.40 | -15 890.68 | 27 212.88 | 3 949.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 194.67 | 19.93 | 96.36 | 2 186.02 | |
| Participating interests | 315.22 | 315.22 | 611.45 | 611.45 | |
| Investments total | 9 194.67 | 19.93 | 411.58 | 2 797.48 | 611.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 291.45 | ||||
| Current other receivables | 6 958.10 | 11 085.47 | 12 354.30 | 24 391.35 | 23 513.66 |
| Current deferred tax assets | 270.72 | ||||
| Short term receivables total | 12 249.55 | 11 085.47 | 12 625.02 | 24 391.35 | 23 513.66 |
| Other current investments | 78 837.40 | 94 792.99 | 73 806.63 | 87 872.86 | 111 930.89 |
| Cash and bank deposits | 14 976.28 | 700.99 | 2 654.49 | 1 125.11 | 826.17 |
| Cash and cash equivalents | 93 813.69 | 95 493.97 | 76 461.12 | 88 997.97 | 112 757.06 |
| Balance sheet total (assets) | 115 257.90 | 106 599.37 | 89 497.72 | 116 186.80 | 136 882.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 57.20 | 10 000.00 | 3 000.00 | 3 000.00 | |
| Other reserves | 1 661.52 | ||||
| Retained earnings | 107 667.87 | 113 997.93 | 95 102.53 | 76 211.84 | 100 424.72 |
| Profit of the financial year | 4 725.74 | -8 895.40 | -15 890.68 | 27 212.88 | 3 949.45 |
| Shareholders equity total | 114 097.13 | 105 201.73 | 89 253.85 | 106 466.72 | 107 416.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.74 | 86.00 | 9 047.47 | 23 102.60 | |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 18.47 | 105.16 | 139.11 | 160.93 | 175.97 |
| Short-term deferred tax liabilities | 1 123.55 | 1 162.99 | 492.94 | 6 103.03 | |
| Other non-interest bearing current liabilities | 0.00 | 65.66 | |||
| Current liabilities total | 1 160.77 | 1 397.64 | 243.87 | 9 720.08 | 29 466.01 |
| Balance sheet total (liabilities) | 115 257.90 | 106 599.37 | 89 497.72 | 116 186.80 | 136 882.18 |
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