Fishi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39944103
Forskerparken 10, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.26 | -8.11 | -18.14 | -2.30 |
| EBIT | -20.26 | -8.11 | -18.14 | -2.30 |
| Other financial expenses | -0.00 | -0.04 | -0.05 | |
| Net income from associates (fin.) | 85.44 | |||
| Pre-tax profit | -20.27 | -8.15 | 67.25 | -2.30 |
| Income taxes | 4.46 | -4.46 | 0.51 | |
| Net earnings | -20.27 | -3.69 | 62.80 | -1.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 86.54 | |||
| Current deferred tax assets | 243.45 | 0.51 | ||
| Short term receivables total | 243.45 | 87.04 | ||
| Cash and bank deposits | 1.73 | 3.58 | 236.84 | |
| Cash and cash equivalents | 1.73 | 3.58 | 236.84 | |
| Balance sheet total (assets) | 51.73 | 297.03 | 236.84 | 87.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.27 | -23.96 | 38.84 | |
| Profit of the financial year | -20.27 | -3.69 | 62.80 | -1.79 |
| Shareholders equity total | 29.73 | 26.04 | 88.84 | 87.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 15.00 | |
| Current owed to group member | 238.99 | |||
| Other non-interest bearing current liabilities | 17.00 | 27.00 | 133.00 | |
| Current liabilities total | 22.00 | 270.99 | 148.00 | |
| Balance sheet total (liabilities) | 51.73 | 297.03 | 236.84 | 87.04 |
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