JENS FISKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32337783
Håndværkervej 18, 8600 Silkeborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.63-7.30-4.75-5.54-6.19
EBIT-4.63-7.30-4.75-5.54-6.19
Other financial income184.76193.120.0298.07100.75
Other financial expenses-1.84-6.04-4.54-1.80-6.15
Net income from associates (fin.)43.2668.371 004.33405.08106.59
Pre-tax profit221.56248.13995.05495.80195.01
Income taxes-39.69-39.512.05-20.35-20.79
Net earnings181.87208.62997.10475.45174.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 994.6411 123.289 773.5110 290.1011 017.44
Investments total10 994.6411 123.289 773.5110 290.1011 017.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 268.303 345.503 511.97
Current other receivables0.01
Current deferred tax assets2.059.6542.21
Short term receivables total3 270.353 355.153 554.19
Other current investments732.32
Cash and bank deposits700.561 503.29389.62266.284.57
Cash and cash equivalents1 432.871 503.29389.62266.284.57
Balance sheet total (assets)12 427.5112 626.5713 433.4813 911.5314 576.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 303.351 431.9982.23598.821 326.16
Retained earnings10 562.3010 561.4112 147.9012 617.9312 851.78
Profit of the financial year181.87208.62997.10475.45174.22
Shareholders equity total12 240.5312 396.4213 425.0313 894.1914 567.16
Non-current liabilities total
Current owed to group member141.73182.18
Short-term deferred tax liabilities36.8139.51
Other non-interest bearing current liabilities8.458.458.4617.349.04
Current liabilities total186.99230.158.4617.349.04
Balance sheet total (liabilities)12 427.5112 626.5713 433.4813 911.5314 576.20
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