HOLDINGSELSKABET JACOB FISCHER ApS — Credit Rating and Financial Key Figures
CVR number: 31753848
Nordre Strandvej 254 B, 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 409.84 | ||||
| External services | -18.93 | ||||
| Gross profit | 390.91 | -6.79 | -21.32 | -16.19 | -13.07 |
| EBIT | 390.91 | -6.79 | -21.32 | -16.19 | -13.07 |
| Other financial income | 352.97 | 438.02 | 324.70 | 79.39 | 232.44 |
| Other financial expenses | -1.15 | -6.29 | -6.67 | - 359.29 | -48.20 |
| Reduction non-current investment assets | - 462.06 | ||||
| Net income from associates (fin.) | - 975.11 | -6.97 | 384.61 | 655.55 | |
| Pre-tax profit | 742.73 | - 550.18 | 289.74 | 88.52 | 364.66 |
| Income taxes | -78.86 | -93.82 | -66.42 | ||
| Net earnings | 663.87 | - 643.99 | 223.32 | 88.52 | 364.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 383.27 | 489.09 | 573.49 | 672.72 | 672.72 |
| Tangible assets total | 383.27 | 489.09 | 573.49 | 672.72 | 672.72 |
| Participating interests | 1 068.24 | 1 165.56 | 1 381.00 | 917.25 | 1 113.94 |
| Investments total | 1 068.24 | 1 165.56 | 1 381.00 | 917.25 | 1 113.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 184.72 | 1 755.04 | 1 066.49 | ||
| Current other receivables | 6.47 | 364.92 | |||
| Current deferred tax assets | 19.57 | 30.98 | |||
| Short term receivables total | 1 184.72 | 1 781.08 | 1 462.39 | ||
| Other current investments | 1 153.42 | 2 146.23 | 1 216.34 | 759.35 | 967.71 |
| Cash and bank deposits | 1 178.49 | 359.99 | 189.26 | 34.48 | 184.43 |
| Cash and cash equivalents | 2 331.91 | 2 506.22 | 1 405.60 | 793.83 | 1 152.14 |
| Balance sheet total (assets) | 3 783.42 | 4 160.88 | 4 544.81 | 4 164.87 | 4 401.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 15.15 | ||||
| Retained earnings | 2 845.14 | 4 468.45 | 3 710.05 | 3 815.57 | 3 766.95 |
| Profit of the financial year | 663.87 | - 643.99 | 223.32 | 88.52 | 364.66 |
| Shareholders equity total | 3 744.61 | 4 062.45 | 4 172.77 | 4 146.90 | 4 393.75 |
| Provisions | 206.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.44 | 5.44 | 5.44 | 7.44 | 7.44 |
| Short-term deferred tax liabilities | 32.07 | 91.69 | 60.02 | ||
| Other non-interest bearing current liabilities | 1.30 | 1.30 | 100.17 | 10.54 | |
| Current liabilities total | 38.81 | 98.42 | 165.63 | 17.97 | 7.44 |
| Balance sheet total (liabilities) | 3 783.42 | 4 160.88 | 4 544.81 | 4 164.87 | 4 401.19 |
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