BO FISKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31502276
Nyvej 4, 6660 Lintrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -5.00 | -3.00 | -1.00 | -1.00 |
| EBIT | -1.00 | -5.00 | -3.00 | -1.00 | -1.00 |
| Other financial income | 0.11 | 0.33 | 2.75 | 0.03 | |
| Other financial expenses | -46.50 | -41.03 | -46.14 | -86.74 | -57.58 |
| Net income from associates (fin.) | -15.30 | 27.63 | 92.13 | 128.18 | -39.28 |
| Pre-tax profit | -62.69 | -18.40 | 43.33 | 43.19 | -97.84 |
| Income taxes | 10.45 | 10.09 | 10.81 | 13.32 | 12.88 |
| Net earnings | -52.24 | -8.31 | 54.14 | 56.51 | -84.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 655.71 | 683.34 | 775.47 | 803.65 | 644.37 |
| Investments total | 655.71 | 683.34 | 775.47 | 803.65 | 644.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.68 | 46.77 | 50.58 | 58.90 | 69.97 |
| Short term receivables total | 24.68 | 46.77 | 50.58 | 58.90 | 69.97 |
| Cash and bank deposits | 13.35 | 12.26 | 27.66 | 13.45 | 14.17 |
| Cash and cash equivalents | 13.35 | 12.26 | 27.66 | 13.45 | 14.17 |
| Balance sheet total (assets) | 693.74 | 742.36 | 853.71 | 876.00 | 728.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -69.97 | - 122.22 | - 130.53 | -76.39 | -19.87 |
| Profit of the financial year | -52.24 | -8.31 | 54.14 | 56.51 | -84.95 |
| Shareholders equity total | 2.78 | -5.53 | 48.61 | 105.13 | 20.17 |
| Non-current loans from credit institutions | 595.99 | 638.75 | 626.81 | 621.15 | 542.42 |
| Non-current liabilities total | 595.99 | 638.75 | 626.81 | 621.15 | 542.42 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 12.00 | 12.00 | 36.75 | 37.80 | 65.50 |
| Current owed to group member | 75.93 | 77.93 | 74.50 | 44.89 | 33.37 |
| Other non-interest bearing current liabilities | 2.04 | 14.21 | 2.04 | 2.04 | 2.04 |
| Current liabilities total | 94.96 | 109.14 | 178.28 | 149.72 | 165.91 |
| Balance sheet total (liabilities) | 693.74 | 742.36 | 853.71 | 876.00 | 728.50 |
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