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Fischer Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 29604649
Haraldsvej 19, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -12.91 | -13.54 | -16.22 | -21.57 |
| EBIT | -11.88 | -12.91 | -13.54 | -16.22 | -21.57 |
| Other financial income | 45.55 | 83.85 | 159.85 | 146.37 | 417.49 |
| Other financial expenses | -3.65 | -2.87 | |||
| Net income from associates (fin.) | 1 538.69 | 3 941.14 | -1 833.59 | -1 168.65 | 2 870.68 |
| Pre-tax profit | 1 568.72 | 4 009.21 | -1 687.28 | -1 038.51 | 3 266.60 |
| Income taxes | -4.73 | -16.79 | -32.08 | -27.79 | -85.98 |
| Net earnings | 1 563.99 | 3 992.42 | -1 719.36 | -1 066.29 | 3 180.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 441.01 | 34 028.15 | 26 246.98 | 25 078.33 | 24 975.23 |
| Investments total | 30 441.01 | 34 028.15 | 26 246.98 | 25 078.33 | 24 975.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.73 | 0.75 | |||
| Current deferred tax assets | 22.80 | 90.08 | |||
| Short term receivables total | 58.53 | 0.75 | 90.08 | ||
| Other current investments | 359.41 | 436.89 | 574.03 | 648.17 | 1 013.78 |
| Cash and bank deposits | 486.09 | 498.65 | 357.63 | 185.73 | 269.44 |
| Cash and cash equivalents | 845.49 | 935.54 | 931.66 | 833.90 | 1 283.22 |
| Balance sheet total (assets) | 31 345.03 | 34 964.45 | 27 178.64 | 26 002.31 | 26 258.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | 5 000.00 | 1 200.00 | 3 300.00 | |
| Other reserves | 13 590.30 | 17 177.44 | 8 196.27 | 7 927.62 | 8 124.52 |
| Retained earnings | 15 678.74 | 8 655.59 | 19 229.18 | 15 378.47 | 14 415.28 |
| Profit of the financial year | 1 563.99 | 3 992.42 | -1 719.36 | -1 066.29 | 3 180.63 |
| Shareholders equity total | 31 333.03 | 34 950.45 | 27 031.09 | 25 664.80 | 25 845.42 |
| 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 | 325.34 | ||
| Short-term deferred tax liabilities | 2.00 | 27.18 | 102.81 | 75.69 | |
| Current liabilities total | 12.00 | 14.00 | 147.55 | 337.51 | 413.03 |
| Balance sheet total (liabilities) | 31 345.03 | 34 964.45 | 27 178.64 | 26 002.31 | 26 258.45 |
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