FL FISCHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32291406
Hinbjerg 37, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.12 | -7.92 | -9.68 | -32.28 | -21.50 |
| EBIT | -7.12 | -7.92 | -9.68 | -32.28 | -21.50 |
| Other financial income | 99.21 | 253.27 | 16.41 | 167.06 | 175.89 |
| Other financial expenses | -0.27 | -0.01 | - 226.44 | -37.27 | |
| Pre-tax profit | 91.83 | 245.34 | - 219.71 | 97.51 | 154.40 |
| Income taxes | -22.56 | -56.02 | 48.01 | -22.67 | -34.69 |
| Net earnings | 69.26 | 189.32 | - 171.70 | 74.84 | 119.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.67 | ||||
| Current other receivables | 0.01 | 8.00 | |||
| Current deferred tax assets | 56.67 | 25.94 | |||
| Short term receivables total | 0.67 | 0.01 | 56.67 | 33.94 | |
| Other current investments | 1 481.26 | 1 673.48 | 1 200.22 | 1 139.98 | 1 176.52 |
| Cash and bank deposits | 0.65 | 1.93 | 6.78 | 4.09 | 7.98 |
| Cash and cash equivalents | 1 481.92 | 1 675.40 | 1 207.00 | 1 144.07 | 1 184.50 |
| Balance sheet total (assets) | 1 482.58 | 1 675.41 | 1 263.67 | 1 178.02 | 1 184.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 110.45 | 1 065.31 | 1 136.83 | 843.13 | 782.97 |
| Profit of the financial year | 69.26 | 189.32 | - 171.70 | 74.84 | 119.71 |
| Shareholders equity total | 1 417.71 | 1 494.03 | 1 207.93 | 1 164.97 | 1 162.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 8.00 | 7.00 | 9.49 | 13.04 | 13.08 |
| Short-term deferred tax liabilities | 15.11 | 50.07 | |||
| Other non-interest bearing current liabilities | 41.74 | 124.31 | 46.25 | 8.74 | |
| Current liabilities total | 64.87 | 181.38 | 55.74 | 13.04 | 21.82 |
| Balance sheet total (liabilities) | 1 482.58 | 1 675.41 | 1 263.67 | 1 178.02 | 1 184.50 |
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