THOMAS FISCHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29776970
Helsinkigade 29, 2150 Nordhavn
tel: 51514227
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.00 | - 103.00 | - 160.00 | -77.00 | - 186.83 |
| Employee benefit expenses | -4 387.00 | ||||
| EBIT | -46.00 | -4 490.00 | - 160.00 | -77.00 | - 186.83 |
| Other financial income | 69.00 | 2 951.00 | 249.00 | 2 432.00 | 4 529.07 |
| Other financial expenses | - 166.00 | -37.00 | -5 656.00 | -5.00 | -11.06 |
| Net income from associates (fin.) | 4 401.00 | 35 719.00 | - 321.00 | 3 736.00 | 37 066.03 |
| Pre-tax profit | 4 258.00 | 34 143.00 | -5 888.00 | 6 086.00 | 41 397.21 |
| Net earnings | 4 258.00 | 34 143.00 | -5 888.00 | 6 086.00 | 41 397.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 992.50 | ||||
| Participating interests | 33 540.00 | 10 291.00 | 9 264.00 | 9 264.00 | 1 105.26 |
| Investments total | 33 540.00 | 10 291.00 | 9 264.00 | 9 264.00 | 2 097.76 |
| Non-curr. owed by group member comp. | 50 000.00 | ||||
| Non-current loans receivable | 438.00 | 9 048.00 | 9 943.00 | 10 508.00 | 12 745.05 |
| Non-current other receivables | 300.00 | 560.00 | 560.00 | ||
| Long term receivables total | 438.00 | 9 048.00 | 10 243.00 | 11 068.00 | 63 305.05 |
| Inventories total | |||||
| Current other receivables | 24.00 | 24.00 | 24.00 | 821.94 | |
| Current deferred tax assets | 55.00 | 55.00 | |||
| Short term receivables total | 24.00 | 79.00 | 79.00 | 821.94 | |
| Other current investments | 4 772.00 | 54 470.00 | 46 733.00 | 49 409.00 | 21 037.59 |
| Cash and bank deposits | 1 777.00 | 777.00 | 1 025.00 | 1 735.00 | 199.16 |
| Cash and cash equivalents | 6 549.00 | 55 247.00 | 47 758.00 | 51 144.00 | 21 236.74 |
| Balance sheet total (assets) | 40 551.00 | 74 586.00 | 67 344.00 | 71 555.00 | 87 461.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 1 350.00 | 525.00 | 25 500.00 | 3 500.00 |
| Retained earnings | 36 027.00 | 38 935.00 | 72 554.00 | 39 815.00 | 42 401.50 |
| Profit of the financial year | 4 258.00 | 34 143.00 | -5 888.00 | 6 086.00 | 41 397.21 |
| Shareholders equity total | 40 521.00 | 74 553.00 | 67 316.00 | 71 526.00 | 87 423.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 28.00 | 28.00 | 29.00 | 27.33 |
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 10.46 | ||
| Current liabilities total | 30.00 | 33.00 | 28.00 | 29.00 | 37.79 |
| Balance sheet total (liabilities) | 40 551.00 | 74 586.00 | 67 344.00 | 71 555.00 | 87 461.49 |
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