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C. FISCHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32318886
Lindevej 39, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.91 | -14.60 | -13.38 | -10.43 | -13.31 |
| EBIT | -11.91 | -14.60 | -13.38 | -10.43 | -13.31 |
| Other financial income | 54.65 | 62.32 | 47.39 | 60.49 | 72.16 |
| Other financial expenses | -2.58 | -4.17 | -3.31 | -0.04 | -0.03 |
| Net income from associates (fin.) | 454.62 | 820.07 | 782.88 | 727.20 | 732.52 |
| Pre-tax profit | 494.78 | 863.62 | 813.58 | 777.22 | 791.35 |
| Income taxes | -1.85 | -13.16 | |||
| Net earnings | 494.78 | 863.62 | 813.58 | 775.37 | 778.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 329.94 | 1 775.01 | 1 807.89 | 1 785.09 | 1 837.61 |
| Investments total | 1 329.94 | 1 775.01 | 1 807.89 | 1 785.09 | 1 837.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 320.54 | 1 532.10 | 1 789.64 | 1 469.96 | 1 622.34 |
| Current other receivables | 0.02 | 40.00 | |||
| Short term receivables total | 1 320.54 | 1 532.11 | 1 789.64 | 1 509.96 | 1 622.34 |
| Cash and bank deposits | 414.76 | 525.51 | 451.36 | 531.11 | 568.74 |
| Cash and cash equivalents | 414.76 | 525.51 | 451.36 | 531.11 | 568.74 |
| Balance sheet total (assets) | 3 065.25 | 3 832.64 | 4 048.89 | 3 826.16 | 4 028.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 600.00 | 1 000.00 | 588.00 | 1 000.00 |
| Other reserves | 299.29 | ||||
| Retained earnings | 2 381.19 | 2 275.96 | 2 139.58 | 2 365.16 | 1 841.23 |
| Profit of the financial year | 494.78 | 863.62 | 813.58 | 775.37 | 778.20 |
| Shareholders equity total | 3 055.96 | 3 819.58 | 4 033.16 | 3 808.53 | 3 998.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 12.50 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.53 | 0.56 | 0.59 | 0.63 | 0.66 |
| Short-term deferred tax liabilities | 1.85 | 13.16 | |||
| Other non-interest bearing current liabilities | 0.14 | 0.16 | 1.17 | ||
| Current liabilities total | 9.28 | 13.06 | 15.73 | 17.64 | 29.98 |
| Balance sheet total (liabilities) | 3 065.25 | 3 832.64 | 4 048.89 | 3 826.16 | 4 028.70 |
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