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PER FISCHER MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33145926
Tretommervej 25, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-27.49-18.96-20.85
Gross profit-27.49-18.96-20.85-18.06-37.76
EBIT-27.49-18.96-20.85-18.06-37.76
Other financial income54.7329.7513.0035.000.52
Other financial expenses-15.44-8.11-6.46-26.69-9.07
Reduction non-current investment assets- 524.14- 586.43- 222.91-79.14
Pre-tax profit11.80- 521.46- 600.74- 232.65- 125.45
Income taxes-0.49
Net earnings11.80- 521.95- 600.74- 232.65- 125.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests25.0025.0098.0098.0098.00
Investments total25.0025.0098.0098.0098.00
Non-current loans receivable390.25
Long term receivables total390.25
Inventories total
Current other receivables199.53421.60
Current deferred tax assets15.74
Short term receivables total215.27421.60
Other current investments2 061.402 091.152 104.16
Cash and bank deposits597.51418.00881.93614.13
Cash and cash equivalents2 658.912 509.152 104.16881.93614.13
Balance sheet total (assets)3 289.432 534.152 202.151 401.53712.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00577.53158.80
Retained earnings2 821.082 715.082 071.13892.87501.41
Profit of the financial year11.80- 521.95- 600.74- 232.65- 125.45
Shareholders equity total3 027.282 390.931 672.401 317.74614.76
Non-current liabilities total
Current loans from credit institutions62.76
Current trade creditors10.0010.0010.0010.0014.50
Current owed to participating252.15133.22207.2573.0073.00
Other non-interest bearing current liabilities249.750.799.86
Current liabilities total262.15143.22529.7683.7997.36
Balance sheet total (liabilities)3 289.432 534.152 202.151 401.53712.13
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