HENRIK FISCHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30598172
Strandvangen 52, 2635 Ishøj
hf@fischerblomster.dk
tel: 22198999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.63 | -6.88 | -7.16 | -7.74 | -8.19 |
| Gross profit | -7.63 | -6.88 | -7.16 | -7.74 | -8.19 |
| EBIT | -7.63 | -6.88 | -7.16 | -7.74 | -8.19 |
| Other financial expenses | -5.64 | -6.15 | -6.87 | -2.10 | -1.68 |
| Net income from associates (fin.) | 162.21 | -55.00 | 131.76 | - 142.94 | 186.52 |
| Pre-tax profit | 148.94 | -68.02 | 117.73 | - 152.78 | 176.66 |
| Income taxes | -3.81 | -2.98 | 8.84 | 4.25 | |
| Net earnings | 145.14 | -71.00 | 126.57 | - 152.78 | 180.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 583.79 | 528.79 | 660.55 | 417.86 | 604.38 |
| Investments total | 583.79 | 528.79 | 660.55 | 417.86 | 604.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.43 | 10.34 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 49.60 | 49.60 | 53.12 | 3.00 | 13.25 |
| Short term receivables total | 64.03 | 59.94 | 53.12 | 3.00 | 13.24 |
| Cash and bank deposits | 478.82 | 322.11 | 387.88 | 234.48 | 98.86 |
| Cash and cash equivalents | 478.82 | 322.11 | 387.88 | 234.48 | 98.86 |
| Balance sheet total (assets) | 1 126.64 | 910.83 | 1 101.55 | 655.34 | 716.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 458.79 | 403.79 | 435.55 | 292.86 | 29.38 |
| Retained earnings | 240.11 | 327.25 | 110.09 | 261.54 | 250.24 |
| Profit of the financial year | 145.14 | -71.00 | 126.57 | - 152.78 | 180.90 |
| Shareholders equity total | 1 079.64 | 898.04 | 911.60 | 644.42 | 707.53 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 6.75 | 7.00 | 7.00 | 6.75 |
| Current owed to group member | 146.65 | 0.85 | 2.18 | ||
| Short-term deferred tax liabilities | 37.47 | 2.98 | 36.27 | ||
| Other non-interest bearing current liabilities | 3.15 | 3.07 | 0.03 | 3.07 | 0.03 |
| Current liabilities total | 47.00 | 12.80 | 189.95 | 10.92 | 8.96 |
| Balance sheet total (liabilities) | 1 126.64 | 910.83 | 1 101.55 | 655.34 | 716.48 |
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