Fisker Olesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42777439
Skovbrynet 17 A, 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-80.77-20.44-17.96
EBIT-80.77-20.44-17.96
Other financial income0.551.26
Other financial expenses- 129.08- 193.22- 190.05
Income from other inv. held as non-curr. assets1 780.922 576.94117.68
Pre-tax profit1 571.072 363.82-89.08
Income taxes- 178.4326.7187.15
Net earnings1 392.632 390.54-1.93

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 161.459 326.719 182.06
Long term receivables total7 161.459 326.719 182.06
Raw materials and consumables171.60171.60171.60
Inventories total171.60171.60171.60
Short term receivables total
Cash and bank deposits235.51249.16289.51
Cash and cash equivalents235.51249.16289.51
Balance sheet total (assets)7 568.569 747.489 643.17

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 392.633 783.17
Profit of the financial year1 392.632 390.54-1.93
Shareholders equity total1 432.633 823.173 821.24
Provisions113.8687.15
Non-current liabilities total
Current owed to participating5 962.495 836.765 807.76
Short-term deferred tax liabilities59.57
Other non-interest bearing current liabilities0.4014.17
Current liabilities total6 022.065 837.165 821.93
Balance sheet total (liabilities)7 568.569 747.489 643.17
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