FISKER HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 26786509
Sejrøgade 4, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 645.01 | 1 829.38 | 1 703.00 | 1 873.28 | 1 765.95 |
| Total depreciation | - 489.54 | - 489.54 | - 489.54 | - 480.06 | - 473.06 |
| EBIT | 1 155.47 | 1 339.85 | 1 213.47 | 1 393.22 | 1 292.89 |
| Other financial income | 36.54 | 49.75 | 52.08 | 161.30 | |
| Other financial expenses | -11.71 | -18.14 | -33.10 | -40.10 | -89.55 |
| Net income from associates (fin.) | 1 890.44 | 1 721.41 | 1 352.13 | 1 815.82 | 1 461.96 |
| Pre-tax profit | 3 034.20 | 3 079.65 | 2 582.25 | 3 221.02 | 2 826.60 |
| Income taxes | - 251.62 | - 298.82 | - 270.62 | - 317.02 | - 317.75 |
| Net earnings | 2 782.59 | 2 780.83 | 2 311.62 | 2 904.00 | 2 508.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 618.49 | 19 298.30 | 18 909.99 | 20 698.68 | 21 076.88 |
| Machinery and equipment | 214.46 | 134.04 | 53.62 | ||
| Tangible assets total | 19 832.95 | 19 432.34 | 18 963.60 | 20 698.68 | 21 076.88 |
| Holdings in group member companies | 3 353.00 | 3 074.41 | 3 426.53 | 4 242.36 | 4 704.31 |
| Investments total | 3 353.00 | 3 074.41 | 3 426.53 | 4 242.36 | 4 704.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.38 | 43.63 | 2.98 | 1.69 | 1.98 |
| Prepayments and accrued income | 27.54 | 25.34 | 24.80 | 29.73 | 23.36 |
| Current other receivables | 1 536.54 | ||||
| Current deferred tax assets | 568.81 | 506.24 | 384.69 | 589.78 | 426.98 |
| Short term receivables total | 597.73 | 2 111.75 | 412.48 | 621.19 | 452.32 |
| Other current investments | 868.45 | 830.31 | 740.97 | ||
| Cash and bank deposits | 2 368.35 | 2 754.46 | 4 764.98 | 4 719.32 | 5 626.66 |
| Cash and cash equivalents | 2 368.35 | 2 754.46 | 5 633.43 | 5 549.63 | 6 367.63 |
| Balance sheet total (assets) | 26 152.03 | 27 372.96 | 28 436.04 | 31 111.86 | 32 601.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 1 000.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 517.72 | 979.68 | |||
| Retained earnings | 19 496.43 | 21 279.01 | 23 559.84 | 24 353.75 | 25 795.79 |
| Profit of the financial year | 2 782.59 | 2 780.83 | 2 311.62 | 2 904.00 | 2 508.85 |
| Shareholders equity total | 24 379.01 | 25 559.84 | 26 871.47 | 29 275.47 | 30 784.32 |
| Provisions | 664.41 | 737.82 | 809.79 | 879.44 | 983.44 |
| Non-current other liabilities | 304.40 | 304.40 | 215.00 | 215.00 | 215.00 |
| Non-current liabilities total | 304.40 | 304.40 | 215.00 | 215.00 | 215.00 |
| Current trade creditors | 36.09 | 35.41 | 27.31 | 32.72 | 28.73 |
| Short-term deferred tax liabilities | 603.78 | 568.65 | 409.35 | 539.32 | 464.65 |
| Other non-interest bearing current liabilities | 124.12 | 129.06 | 66.46 | 126.37 | 105.58 |
| Accruals and deferred income | 40.22 | 37.78 | 36.67 | 43.54 | 19.42 |
| Current liabilities total | 804.20 | 770.89 | 539.79 | 741.95 | 618.38 |
| Balance sheet total (liabilities) | 26 152.03 | 27 372.96 | 28 436.04 | 31 111.86 | 32 601.14 |
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