PER FISCHER MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33145926
Tretommervej 25, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.50 | -27.49 | -18.96 | -20.85 | -15.00 |
| Gross profit | -17.50 | -27.49 | -18.96 | -20.85 | -15.00 |
| EBIT | -17.50 | -27.49 | -18.96 | -20.85 | -15.00 |
| Other financial income | 43.24 | 54.73 | 29.75 | 13.00 | 35.00 |
| Other financial expenses | -16.09 | -15.44 | -8.11 | -6.46 | -29.75 |
| Reduction non-current investment assets | - 524.14 | - 586.43 | - 222.91 | ||
| Pre-tax profit | 9.66 | 11.80 | - 521.46 | - 600.74 | - 232.65 |
| Income taxes | -0.49 | ||||
| Net earnings | 9.66 | 11.80 | - 521.95 | - 600.74 | - 232.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 98.00 | 98.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 98.00 | 98.00 |
| Non-current loans receivable | 215.25 | 390.25 | |||
| Long term receivables total | 215.25 | 390.25 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 227.62 | ||||
| Current other receivables | 196.58 | 199.53 | 421.60 | ||
| Current deferred tax assets | 15.74 | 15.74 | |||
| Short term receivables total | 439.94 | 215.27 | 421.60 | ||
| Other current investments | 2 014.75 | 2 061.40 | 2 091.15 | 2 104.16 | |
| Cash and bank deposits | 736.08 | 597.51 | 418.00 | 881.93 | |
| Cash and cash equivalents | 2 750.83 | 2 658.91 | 2 509.15 | 2 104.16 | 881.93 |
| Balance sheet total (assets) | 3 431.01 | 3 289.43 | 2 534.15 | 2 202.15 | 1 401.53 |
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 | 577.53 |
| Retained earnings | 2 925.82 | 2 821.08 | 2 715.08 | 2 071.13 | 892.87 |
| Profit of the financial year | 9.66 | 11.80 | - 521.95 | - 600.74 | - 232.65 |
| Shareholders equity total | 3 128.48 | 3 027.28 | 2 390.93 | 1 672.40 | 1 317.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.76 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 292.53 | 252.15 | 133.22 | 207.25 | 73.00 |
| Other non-interest bearing current liabilities | 249.75 | 0.79 | |||
| Current liabilities total | 302.54 | 262.15 | 143.22 | 529.76 | 83.79 |
| Balance sheet total (liabilities) | 3 431.01 | 3 289.43 | 2 534.15 | 2 202.15 | 1 401.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.