Fisker Olesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42777439
Skovbrynet 17 A, 9500 Hobro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -80.77 | -20.44 |
| EBIT | -80.77 | -20.44 |
| Other financial income | 0.55 | |
| Other financial expenses | - 129.08 | - 193.22 |
| Income from other inv. held as non-curr. assets | 1 780.92 | 2 576.94 |
| Pre-tax profit | 1 571.07 | 2 363.82 |
| Income taxes | - 178.43 | 26.71 |
| Net earnings | 1 392.63 | 2 390.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 7 161.45 | 9 326.71 |
| Long term receivables total | 7 161.45 | 9 326.71 |
| Raw materials and consumables | 171.60 | 171.60 |
| Inventories total | 171.60 | 171.60 |
| Short term receivables total | ||
| Cash and bank deposits | 235.51 | 249.16 |
| Cash and cash equivalents | 235.51 | 249.16 |
| Balance sheet total (assets) | 7 568.56 | 9 747.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 392.63 | |
| Profit of the financial year | 1 392.63 | 2 390.54 |
| Shareholders equity total | 1 432.63 | 3 823.17 |
| Provisions | 113.86 | 87.15 |
| Non-current liabilities total | ||
| Current owed to participating | 5 962.49 | 5 836.76 |
| Short-term deferred tax liabilities | 59.57 | |
| Other non-interest bearing current liabilities | 0.40 | |
| Current liabilities total | 6 022.06 | 5 837.16 |
| Balance sheet total (liabilities) | 7 568.56 | 9 747.48 |
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