JACOB FISKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27692613
Bernhardt Jensens Boulevard 87, 8000 Aarhus C
Jacob@fiskerholding.dk
tel: 40752559
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-95.28- 572.39- 531.39- 647.19- 198.93
Employee benefit expenses- 732.61-1 214.75- 334.24- 631.21- 585.09
Other operating expenses- 128.63
Total depreciation-1 085.00- 999.94-16.00
EBIT-1 912.89-2 787.08-1 010.25-1 278.39- 784.02
Other financial income1 263.401 748.943 877.781 205.121 469.21
Other financial expenses- 268.96-2 012.53- 188.14-2 015.18-84.58
Reduction non-current investment assets-1 125.00-1 637.79
Net income from associates (fin.)1 328.171 755.948 773.241 557.43580.19
Pre-tax profit409.73-1 294.7210 327.64-2 168.821 180.80
Income taxes96.2815.85- 356.51335.85
Net earnings506.01-1 278.879 971.12-1 832.971 180.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters14 085.75
Machinery and equipment16.00
Tangible assets total14 101.75
Holdings in group member companies6 133.059 308.4613 486.9413 915.7514 343.00
Participating interests72.1255.2245.38165.51
Investments total6 133.059 380.5813 542.1613 961.1314 508.52
Non-curr. owed by particip. interest comp.2 000.002 000.002 000.002 000.002 000.00
Non-current loans receivable7 359.919 263.28
Long term receivables total9 359.9011 263.282 000.002 000.002 000.00
Finished products/goods979.52661.39405.62326.88366.88
Inventories total979.52661.39405.62326.88366.88
Current trade debtors28.1337.5025.0025.0025.00
Current amounts owed by group member comp.5 553.0611 179.629 065.841 528.9816 253.24
Current owed by particip. interest comp.6 932.8210 968.4014 298.5724 520.6413 801.96
Current other receivables790.55137.6756.4117.66909.35
Current deferred tax assets21.1215.7316.80197.6084.63
Short term receivables total13 325.6822 338.9223 462.6226 289.8831 074.18
Other current investments19 172.306 318.925 141.23
Cash and bank deposits21 270.813 344.303 316.326 183.451 835.07
Cash and cash equivalents21 270.813 344.3022 488.6212 502.376 976.30
Balance sheet total (assets)51 068.9761 090.2461 899.0255 080.2554 925.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.001 500.001 750.001 500.00
Other reserves8 270.088 689.059 126.44
Retained earnings49 416.5249 422.5338 392.2046 194.3642 424.00
Profit of the financial year506.01-1 278.879 971.12-1 832.971 180.80
Shareholders equity total50 047.5348 768.6658 258.4154 925.4454 356.24
Non-current other liabilities41.30108.73
Non-current liabilities total41.30108.73
Current loans from credit institutions173.505 942.3170.66
Current trade creditors57.0062.0077.0077.0077.08
Current owed to participating300.03159.6758.740.61397.22
Current owed to group member3.981 717.693 005.73
Short-term deferred tax liabilities168.61
Other non-interest bearing current liabilities445.634 331.18259.8777.2095.33
Current liabilities total980.1412 212.843 640.61154.81569.63
Balance sheet total (liabilities)51 068.9761 090.2461 899.0255 080.2554 925.87
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