Peter Fischer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41867434
Kongensgade 79, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.08 | -6.30 | -7.73 |
EBIT | -10.08 | -6.30 | -7.73 |
Other financial income | 2.05 | 3.75 | |
Other financial expenses | -0.25 | -0.71 | -0.53 |
Net income from associates (fin.) | 599.49 | 709.74 | |
Pre-tax profit | -10.32 | 594.53 | 705.23 |
Income taxes | 1.09 | 1.00 | |
Net earnings | -10.32 | 595.62 | 706.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 533.49 | 1 243.23 | |
Participating interests | 15.00 | ||
Investments total | 15.00 | 533.49 | 1 243.23 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 76.80 | 29.59 | |
Current deferred tax assets | 1.09 | 61.57 | |
Short term receivables total | 77.89 | 91.16 | |
Cash and bank deposits | 29.77 | 29.51 | 28.75 |
Cash and cash equivalents | 29.77 | 29.51 | 28.75 |
Balance sheet total (assets) | 44.77 | 640.89 | 1 363.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 533.49 | 1 243.22 | |
Retained earnings | - 543.81 | - 657.93 | |
Profit of the financial year | -10.32 | 595.62 | 706.24 |
Shareholders equity total | 29.68 | 625.29 | 1 331.53 |
Non-current liabilities total | |||
Current owed to participating | 10.09 | 10.60 | 11.13 |
Short-term deferred tax liabilities | 15.47 | ||
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
Current liabilities total | 15.09 | 15.60 | 31.60 |
Balance sheet total (liabilities) | 44.77 | 640.89 | 1 363.13 |
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