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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 572.39- 531.39- 647.19- 198.93-60.39
Employee benefit expenses-1 214.75- 334.24- 631.21- 585.09-1.12
Other operating expenses- 128.63
Total depreciation- 999.94-16.00
EBIT-2 787.08-1 010.25-1 278.39- 784.02-61.50
Other financial income1 748.943 877.781 205.121 469.211 074.63
Other financial expenses-2 012.53- 188.14-2 015.18-84.58- 452.25
Reduction non-current investment assets-1 125.00-1 637.79
Net income from associates (fin.)1 755.948 773.241 557.43580.19- 594.51
Pre-tax profit-1 294.7210 327.64-2 168.821 180.80-33.63
Income taxes15.85- 356.51335.85
Net earnings-1 278.879 971.12-1 832.971 180.80-33.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters14 085.75
Machinery and equipment16.00
Tangible assets total14 101.75
Holdings in group member companies9 308.4613 486.9413 915.7514 343.0013 444.78
Participating interests72.1255.2245.38165.51175.29
Investments total9 380.5813 542.1613 961.1314 508.5213 620.07
Non-curr. owed by particip. interest comp.2 000.002 000.002 000.002 000.002 000.00
Non-current loans receivable9 263.28
Long term receivables total11 263.282 000.002 000.002 000.002 000.00
Finished products/goods661.39405.62326.88366.88406.25
Inventories total661.39405.62326.88366.88406.25
Current trade debtors37.5025.0025.0025.0025.00
Current amounts owed by group member comp.11 179.629 065.841 528.9816 253.2416 225.26
Current owed by particip. interest comp.10 968.4014 298.5724 520.6413 801.967 871.31
Current other receivables137.6756.4117.66909.352 400.76
Current deferred tax assets15.7316.80197.6084.6384.79
Short term receivables total22 338.9223 462.6226 289.8831 074.1826 607.12
Other current investments19 172.306 318.925 141.235 295.82
Cash and bank deposits3 344.303 316.326 183.451 835.075 536.28
Cash and cash equivalents3 344.3022 488.6212 502.376 976.3010 832.10
Balance sheet total (assets)61 090.2461 899.0255 080.2554 925.8753 465.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.001 500.001 750.001 500.002 500.00
Other reserves8 270.088 689.059 126.448 237.99
Retained earnings49 422.5338 392.2046 194.3642 424.0041 993.25
Profit of the financial year-1 278.879 971.12-1 832.971 180.80-33.63
Shareholders equity total48 768.6658 258.4154 925.4454 356.2452 822.61
Non-current other liabilities108.73
Non-current liabilities total108.73
Current loans from credit institutions5 942.3170.66
Current trade creditors62.0077.0077.0077.0877.03
Current owed to participating159.6758.740.61397.22354.46
Current owed to group member1 717.693 005.73
Short-term deferred tax liabilities168.61
Other non-interest bearing current liabilities4 331.18259.8777.2095.33211.43
Current liabilities total12 212.843 640.61154.81569.63642.93
Balance sheet total (liabilities)61 090.2461 899.0255 080.2554 925.8753 465.54
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