THOMAS FISCHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29776970
Helsinkigade 29, 2150 Nordhavn
tel: 51514227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.00 | - 160.00 | -77.00 | - 187.00 | -80.61 |
| Employee benefit expenses | -4 387.00 | ||||
| EBIT | -4 490.00 | - 160.00 | -77.00 | - 187.00 | -80.61 |
| Other financial income | 2 951.00 | 249.00 | 2 432.00 | 4 529.00 | 3 173.28 |
| Other financial expenses | -37.00 | -5 656.00 | -5.00 | -11.00 | -0.63 |
| Income from other inv. held as non-curr. assets | 9 493.65 | ||||
| Net income from associates (fin.) | 35 719.00 | - 321.00 | 3 736.00 | 37 066.00 | 79.72 |
| Pre-tax profit | 34 143.00 | -5 888.00 | 6 086.00 | 41 397.00 | 12 665.41 |
| Income taxes | -50.51 | ||||
| Net earnings | 34 143.00 | -5 888.00 | 6 086.00 | 41 397.00 | 12 614.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 390.00 | ||||
| Tangible assets total | 390.00 | ||||
| Holdings in group member companies | 993.00 | 992.50 | |||
| Participating interests | 10 291.00 | 9 264.00 | 9 264.00 | 2 077.00 | 2 077.33 |
| Investments total | 10 291.00 | 9 264.00 | 9 264.00 | 3 070.00 | 3 069.83 |
| Non-curr. owed by group member comp. | 50 000.00 | 64 921.41 | |||
| Non-current loans receivable | 9 048.00 | 9 943.00 | 10 508.00 | 11 773.00 | 6 555.16 |
| Non-current other receivables | 300.00 | 560.00 | 560.00 | 560.00 | |
| Long term receivables total | 9 048.00 | 10 243.00 | 11 068.00 | 62 333.00 | 72 036.57 |
| Inventories total | |||||
| Current other receivables | 24.00 | 24.00 | 822.00 | 6.56 | |
| Current deferred tax assets | 55.00 | 55.00 | |||
| Short term receivables total | 79.00 | 79.00 | 822.00 | 6.56 | |
| Other current investments | 54 470.00 | 46 733.00 | 49 409.00 | 21 038.00 | 16 947.49 |
| Cash and bank deposits | 777.00 | 1 025.00 | 1 735.00 | 199.00 | 176.82 |
| Cash and cash equivalents | 55 247.00 | 47 758.00 | 51 144.00 | 21 237.00 | 17 124.31 |
| Balance sheet total (assets) | 74 586.00 | 67 344.00 | 71 555.00 | 87 462.00 | 92 627.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 350.00 | 525.00 | 25 500.00 | 3 500.00 | 11 500.00 |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 38 935.00 | 72 554.00 | 39 815.00 | 42 402.00 | 72 298.70 |
| Profit of the financial year | 34 143.00 | -5 888.00 | 6 086.00 | 41 397.00 | 12 614.90 |
| Shareholders equity total | 74 553.00 | 67 316.00 | 71 526.00 | 87 424.00 | 92 538.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 28.00 | 29.00 | 28.00 | 27.33 |
| Short-term deferred tax liabilities | 50.56 | ||||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 10.78 | ||
| Current liabilities total | 33.00 | 28.00 | 29.00 | 38.00 | 88.67 |
| Balance sheet total (liabilities) | 74 586.00 | 67 344.00 | 71 555.00 | 87 462.00 | 92 627.27 |
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