Fiscus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39219492
Fjordvænget 2, Kollund 6340 Kruså
tel: 30350403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.42 | 96.40 | -18.62 | -4.70 | -10.89 |
| EBIT | -28.42 | 96.40 | -18.62 | -4.70 | -10.89 |
| Other financial income | 7.00 | ||||
| Other financial expenses | -0.64 | -0.20 | -7.64 | -0.95 | -1.57 |
| Net income from associates (fin.) | 485.09 | 42.42 | 268.68 | - 560.62 | |
| Pre-tax profit | -29.06 | 581.30 | 16.15 | 263.03 | - 566.08 |
| Income taxes | -22.10 | 23.38 | 6.60 | 0.86 | |
| Net earnings | -29.06 | 559.20 | 39.53 | 269.63 | - 565.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 535.09 | 577.51 | 846.19 | 285.57 |
| Participating interests | 19.60 | ||||
| Investments total | 50.00 | 535.09 | 577.51 | 846.19 | 305.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.25 | 120.57 | 334.74 | 170.92 | 151.63 |
| Current deferred tax assets | 137.83 | 49.50 | 22.86 | ||
| Short term receivables total | 134.25 | 258.40 | 334.74 | 220.42 | 174.48 |
| Cash and bank deposits | 1.08 | 88.53 | 7.85 | 4.97 | 8.24 |
| Cash and cash equivalents | 1.08 | 88.53 | 7.85 | 4.97 | 8.24 |
| Balance sheet total (assets) | 185.33 | 882.03 | 920.10 | 1 071.58 | 487.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 485.09 | 527.51 | 796.19 | 235.57 | |
| Retained earnings | 17.00 | - 497.15 | 19.63 | - 209.52 | 620.73 |
| Profit of the financial year | -29.06 | 559.20 | 39.53 | 269.63 | - 565.22 |
| Shareholders equity total | 47.94 | 607.14 | 646.67 | 916.30 | 351.08 |
| Provisions | 23.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.67 | 16.17 | 38.23 | ||
| Current owed to participating | 87.64 | 87.64 | 83.98 | 83.98 | 83.98 |
| Short-term deferred tax liabilities | 136.55 | 20.90 | |||
| Other non-interest bearing current liabilities | 33.08 | 27.32 | 189.45 | 34.23 | 14.61 |
| Current liabilities total | 137.39 | 251.51 | 273.44 | 155.28 | 136.82 |
| Balance sheet total (liabilities) | 185.33 | 882.03 | 920.10 | 1 071.58 | 487.90 |
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