FISKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14309489
Roskildevej 319, 2630 Taastrup
lilianfisker@gmail.com
tel: 20855331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.46 | -17.93 | -11.72 | -16.92 | -17.59 |
| Gross profit | -18.46 | -17.93 | -11.72 | -16.92 | -17.59 |
| EBIT | -18.46 | -17.93 | -11.72 | -16.92 | -17.59 |
| Other financial income | 18.10 | 82.06 | 14.69 | 24.55 | 33.53 |
| Other financial expenses | -24.09 | -3.41 | - 127.73 | -2.93 | -1.82 |
| Net income from associates (fin.) | -10.62 | -6.84 | |||
| Pre-tax profit | -35.08 | 53.89 | - 124.76 | 4.70 | 14.12 |
| Income taxes | 6.42 | -8.32 | -0.90 | ||
| Net earnings | -28.66 | 45.57 | - 125.66 | 4.70 | 14.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.86 | ||||
| Investments total | 124.86 | ||||
| Non-current loans receivable | 1 116.92 | 1 088.45 | |||
| Long term receivables total | 1 116.92 | 1 088.45 | |||
| Inventories total | |||||
| Current other receivables | 14.29 | 4.89 | 2.11 | 5.27 | 4.12 |
| Short term receivables total | 14.29 | 4.89 | 2.11 | 5.27 | 4.12 |
| Other current investments | 811.97 | 679.45 | 608.56 | ||
| Cash and bank deposits | 23.94 | 87.46 | 138.89 | 117.16 | 55.12 |
| Cash and cash equivalents | 23.94 | 87.46 | 950.87 | 796.61 | 663.68 |
| Balance sheet total (assets) | 1 280.02 | 1 180.80 | 952.97 | 801.88 | 667.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 513.05 | 384.39 | 329.96 | 104.29 | 8.99 |
| Profit of the financial year | -28.66 | 45.57 | - 125.66 | 4.70 | 14.12 |
| Shareholders equity total | 1 084.39 | 1 029.96 | 804.29 | 708.99 | 623.11 |
| Non-current deferred tax liabilities | 7.68 | ||||
| Non-current liabilities total | 7.68 | ||||
| Current loans from credit institutions | 6.17 | ||||
| Current trade creditors | 16.00 | 16.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 123.76 | 127.16 | 130.66 | 82.88 | 34.70 |
| Current owed to group member | 49.70 | ||||
| Short-term deferred tax liabilities | 8.02 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 195.63 | 143.16 | 148.68 | 92.89 | 44.70 |
| Balance sheet total (liabilities) | 1 280.02 | 1 180.80 | 952.97 | 801.88 | 667.80 |
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