Fischer Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 29604649
Haraldsvej 19, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -11.88 | -12.91 | -13.54 | -16.22 |
| EBIT | -14.38 | -11.88 | -12.91 | -13.54 | -16.22 |
| Other financial income | 0.77 | 45.55 | 83.85 | 159.85 | 146.37 |
| Other financial expenses | -25.78 | -3.65 | -2.87 | ||
| Net income from associates (fin.) | - 728.51 | 1 538.69 | 3 941.14 | -1 833.59 | -1 168.65 |
| Pre-tax profit | - 767.90 | 1 568.72 | 4 009.21 | -1 687.28 | -1 038.51 |
| Income taxes | 30.42 | -4.73 | -16.79 | -32.08 | -27.79 |
| Net earnings | - 737.48 | 1 563.99 | 3 992.42 | -1 719.36 | -1 066.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 256.32 | 30 441.01 | 34 028.15 | 26 246.98 | 25 078.33 |
| Investments total | 29 256.32 | 30 441.01 | 34 028.15 | 26 246.98 | 25 078.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.82 | 35.73 | 0.75 | ||
| Current deferred tax assets | 28.00 | 22.80 | 90.08 | ||
| Short term receivables total | 114.82 | 58.53 | 0.75 | 90.08 | |
| Other current investments | 320.27 | 359.41 | 436.89 | 574.03 | 648.17 |
| Cash and bank deposits | 464.63 | 486.09 | 498.65 | 357.63 | 185.73 |
| Cash and cash equivalents | 784.90 | 845.49 | 935.54 | 931.66 | 833.90 |
| Balance sheet total (assets) | 30 156.04 | 31 345.03 | 34 964.45 | 27 178.64 | 26 002.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | 375.00 | 5 000.00 | 1 200.00 | 3 300.00 |
| Other reserves | 12 405.61 | 13 590.30 | 17 177.44 | 8 196.27 | 7 927.62 |
| Retained earnings | 17 975.91 | 15 678.74 | 8 655.59 | 19 229.18 | 15 378.47 |
| Profit of the financial year | - 737.48 | 1 563.99 | 3 992.42 | -1 719.36 | -1 066.29 |
| Shareholders equity total | 30 144.04 | 31 333.03 | 34 950.45 | 27 031.09 | 25 664.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 108.38 | 222.70 | |||
| Short-term deferred tax liabilities | 2.00 | 27.18 | 102.81 | ||
| Current liabilities total | 12.00 | 12.00 | 14.00 | 147.55 | 337.51 |
| Balance sheet total (liabilities) | 30 156.04 | 31 345.03 | 34 964.45 | 27 178.64 | 26 002.31 |
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