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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 184.76 | 193.12 | 0.02 | 98.07 | 100.75 |
| Other financial expenses | -1.84 | -6.04 | -4.54 | -1.80 | -6.15 |
| Net income from associates (fin.) | 43.26 | 68.37 | 1 004.33 | 405.08 | 106.59 |
| Pre-tax profit | 221.56 | 248.13 | 995.05 | 495.80 | 195.01 |
| Income taxes | -39.69 | -39.51 | 2.05 | -20.35 | -20.79 |
| Net earnings | 181.87 | 208.62 | 997.10 | 475.45 | 174.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 994.64 | 11 123.28 | 9 773.51 | 10 290.10 | 11 017.44 |
| Investments total | 10 994.64 | 11 123.28 | 9 773.51 | 10 290.10 | 11 017.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 268.30 | 3 345.50 | 3 511.97 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 2.05 | 9.65 | 42.21 | ||
| Short term receivables total | 3 270.35 | 3 355.15 | 3 554.19 | ||
| Other current investments | 732.32 | ||||
| Cash and bank deposits | 700.56 | 1 503.29 | 389.62 | 266.28 | 4.57 |
| Cash and cash equivalents | 1 432.87 | 1 503.29 | 389.62 | 266.28 | 4.57 |
| Balance sheet total (assets) | 12 427.51 | 12 626.57 | 13 433.48 | 13 911.53 | 14 576.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 303.35 | 1 431.99 | 82.23 | 598.82 | 1 326.16 |
| Retained earnings | 10 562.30 | 10 561.41 | 12 147.90 | 12 617.93 | 12 851.78 |
| Profit of the financial year | 181.87 | 208.62 | 997.10 | 475.45 | 174.22 |
| Shareholders equity total | 12 240.53 | 12 396.42 | 13 425.03 | 13 894.19 | 14 567.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 141.73 | 182.18 | |||
| Short-term deferred tax liabilities | 36.81 | 39.51 | |||
| Other non-interest bearing current liabilities | 8.45 | 8.45 | 8.46 | 17.34 | 9.04 |
| Current liabilities total | 186.99 | 230.15 | 8.46 | 17.34 | 9.04 |
| Balance sheet total (liabilities) | 12 427.51 | 12 626.57 | 13 433.48 | 13 911.53 | 14 576.20 |
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