Peter Fischer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41867434
Matrosvænget 121, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.08 | -6.30 | -7.73 | -7.79 |
| EBIT | -10.08 | -6.30 | -7.73 | -7.79 |
| Other financial income | 2.05 | 3.75 | 1.86 | |
| Other financial expenses | -0.25 | -0.71 | -0.53 | -2.15 |
| Net income from associates (fin.) | 599.49 | 709.74 | 840.83 | |
| Pre-tax profit | -10.32 | 594.53 | 705.23 | 832.74 |
| Income taxes | 1.09 | 1.00 | 1.47 | |
| Net earnings | -10.32 | 595.62 | 706.24 | 834.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 533.49 | 1 243.23 | 2 084.06 | |
| Participating interests | 15.00 | |||
| Investments total | 15.00 | 533.49 | 1 243.23 | 2 084.06 |
| 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 | 249.70 | |
| Short term receivables total | 77.89 | 91.16 | 249.70 | |
| Cash and bank deposits | 29.77 | 29.51 | 28.75 | 28.28 |
| Cash and cash equivalents | 29.77 | 29.51 | 28.75 | 28.28 |
| Balance sheet total (assets) | 44.77 | 640.89 | 1 363.13 | 2 362.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Other reserves | 533.49 | 1 243.22 | 1 639.99 | |
| Retained earnings | - 543.81 | - 657.93 | - 415.96 | |
| Profit of the financial year | -10.32 | 595.62 | 706.24 | 834.22 |
| Shareholders equity total | 29.68 | 625.29 | 1 331.53 | 2 165.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 10.09 | 10.60 | 11.13 | 11.89 |
| Current owed to group member | 140.32 | |||
| Short-term deferred tax liabilities | 15.47 | 22.23 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 16.86 | |
| Current liabilities total | 15.09 | 15.60 | 31.60 | 196.29 |
| Balance sheet total (liabilities) | 44.77 | 640.89 | 1 363.13 | 2 362.04 |
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