Fischer Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 28884656
Faaborgvej 89, Dalum 5250 Odense SV
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-18.46512.141 123.53
Total depreciation-17.73
EBIT-36.19512.141 123.53
Other financial income0.0622.52
Other financial expenses-75.90-74.10-5.78
Net income from associates (fin.)113.03-4 078.27
Pre-tax profit0.94-3 640.171 140.27
Income taxes8.40-9.50- 234.90
Net earnings9.34-3 649.67905.37

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies2 944.36
Participating interests7 298.573 626.55
Investments total10 242.933 626.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 297.93
Current owed by particip. interest comp.1 090.27
Current deferred tax assets71.5024.00
Short term receivables total1 161.7724.001 297.93
Cash and bank deposits378.591 090.423.46
Cash and cash equivalents378.591 090.423.46
Balance sheet total (assets)11 783.284 740.981 301.39

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased230.003 200.00900.00
Other reserves7 447.461 235.59
Retained earnings3 916.983 688.19- 875.89
Profit of the financial year9.34-3 649.67905.37
Shareholders equity total11 728.784 599.111 054.48
Non-current liabilities total
Current trade creditors12.0012.0012.00
Current owed to group member42.49129.86
Short-term deferred tax liabilities234.90
Current liabilities total54.50141.86246.90
Balance sheet total (liabilities)11 783.284 740.981 301.39
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