Fiskers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37988782
Langgade 54, Randers By 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.34 | -5.47 | -5.59 | -9.00 | -9.54 |
| Gross profit | -5.34 | -5.47 | -5.59 | -9.00 | -9.54 |
| EBIT | -5.34 | -5.47 | -5.59 | -9.00 | -9.54 |
| Other financial income | 3.39 | 1.54 | |||
| Other financial expenses | -0.83 | -0.66 | -0.30 | -1.00 | -2.75 |
| Reduction non-current investment assets | -33.80 | ||||
| Net income from associates (fin.) | 39.79 | - 169.74 | 1.44 | ||
| Pre-tax profit | 33.62 | - 175.87 | -1.06 | -10.00 | -44.56 |
| Net earnings | 33.62 | - 175.87 | -1.06 | -10.00 | -44.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 188.31 | 8.56 | |||
| Investments total | 188.31 | 8.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 10.00 | |||
| Current other receivables | 50.00 | 10.00 | 10.00 | ||
| Short term receivables total | 10.00 | 60.00 | 10.00 | 10.00 | |
| Cash and bank deposits | 2.00 | 0.23 | |||
| Cash and cash equivalents | 2.00 | 0.23 | |||
| Balance sheet total (assets) | 188.31 | 18.56 | 60.00 | 12.00 | 10.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 138.31 | ||||
| Retained earnings | -56.27 | 115.65 | -60.22 | -61.00 | -71.31 |
| Profit of the financial year | 33.62 | - 175.87 | -1.06 | -10.00 | -44.56 |
| Shareholders equity total | 165.65 | -10.22 | -11.28 | -21.00 | -65.88 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.92 | 4.00 | 4.00 | 4.00 | 10.76 |
| Current owed to participating | 9.62 | 21.39 | 67.28 | 18.00 | 65.35 |
| Current owed to group member | 12.00 | ||||
| Short-term deferred tax liabilities | -1.00 | ||||
| Other non-interest bearing current liabilities | 3.12 | 3.39 | |||
| Current liabilities total | 22.65 | 28.78 | 71.28 | 33.00 | 76.11 |
| Balance sheet total (liabilities) | 188.31 | 18.56 | 60.00 | 12.00 | 10.23 |
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