Fiskers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37988782
Langgade 54, Randers By 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-5.47-5.59-9.00
Gross profit-5.47-5.59-9.00-9.54-3.01
EBIT-5.47-5.59-9.00-9.54-3.01
Other financial income3.391.54
Other financial expenses-0.66-0.30-1.00-2.75-0.00
Reduction non-current investment assets-33.80-10.00
Net income from associates (fin.)- 169.741.44
Pre-tax profit- 175.87-1.06-10.00-44.56-13.01
Net earnings- 175.87-1.06-10.00-44.56-13.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests8.56
Investments total8.56
Long term receivables total
Inventories total
Current owed by particip. interest comp.10.0010.00
Current other receivables50.0010.0010.00
Short term receivables total10.0060.0010.0010.00
Cash and bank deposits2.000.232.22
Cash and cash equivalents2.000.232.22
Balance sheet total (assets)18.5660.0012.0010.232.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings115.65-60.22-61.00-71.31- 115.88
Profit of the financial year- 175.87-1.06-10.00-44.56-13.01
Shareholders equity total-10.22-11.28-21.00-65.88-78.89
Provisions0.00
Non-current liabilities total
Current trade creditors4.004.004.0010.7610.76
Current owed to participating21.3967.2818.0065.3570.35
Current owed to group member12.00
Short-term deferred tax liabilities-1.00
Other non-interest bearing current liabilities3.39
Current liabilities total28.7871.2833.0076.1181.11
Balance sheet total (liabilities)18.5660.0012.0010.232.22
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