A. FISCHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32341403
Literbuen 10 B, 2740 Skovlunde
anders@fischer-ts.dk
tel: 25336599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.21 | -61.96 | -21.86 | -20.00 | -26.43 |
| EBIT | -79.21 | -61.96 | -21.86 | -20.00 | -26.43 |
| Other financial income | 2.72 | 1 182.27 | 181.83 | 97.04 | 265.63 |
| Other financial expenses | - 209.31 | -63.86 | -1 086.04 | -78.49 | -7.79 |
| Net income from associates (fin.) | 4 921.20 | 964.65 | 371.97 | 1 025.60 | 386.22 |
| Pre-tax profit | 4 635.39 | 2 021.11 | - 554.10 | 1 024.14 | 617.62 |
| Income taxes | 56.55 | - 294.88 | -8.35 | -62.34 | -52.62 |
| Net earnings | 4 691.94 | 1 726.23 | - 562.45 | 961.80 | 565.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 906.83 | 4 062.53 | 3 637.81 | 4 163.40 | 4 549.62 |
| Participating interests | 50.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 6 956.83 | 4 062.53 | 3 657.81 | 4 183.40 | 4 569.62 |
| Long term receivables total | |||||
| Other stocks | 3 014.66 | ||||
| Inventories total | 3 014.66 | ||||
| Current amounts owed by group member comp. | 39.75 | 2 366.17 | 387.60 | 2 649.86 | 3 791.69 |
| Current owed by particip. interest comp. | 770.30 | 785.71 | 824.41 | ||
| Current other receivables | 45.00 | 8 841.07 | 7 265.11 | 6 474.46 | 5 665.24 |
| Current deferred tax assets | 227.55 | 216.00 | 431.00 | 563.34 | 274.00 |
| Short term receivables total | 312.30 | 11 423.24 | 8 854.01 | 10 473.36 | 10 555.35 |
| Other current investments | 4 496.84 | 8 152.98 | 7 156.71 | 3 092.39 | 3 111.19 |
| Cash and bank deposits | 1 743.34 | 137.14 | 30.34 | 21.86 | 145.31 |
| Cash and cash equivalents | 6 240.18 | 8 290.11 | 7 187.04 | 3 114.25 | 3 256.50 |
| Balance sheet total (assets) | 16 523.97 | 23 775.88 | 19 698.86 | 17 771.02 | 18 381.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 613.74 | 3 922.53 | 3 577.81 | 4 103.40 | 4 489.62 |
| Retained earnings | 5 525.82 | 9 795.98 | 11 749.13 | 10 539.08 | 10 979.66 |
| Profit of the financial year | 4 691.94 | 1 726.23 | - 562.45 | 961.80 | 565.00 |
| Shareholders equity total | 14 022.10 | 15 637.73 | 14 962.28 | 15 806.28 | 16 249.28 |
| Non-current deferred tax liabilities | 248.00 | ||||
| Non-current liabilities total | 248.00 | ||||
| Current loans from credit institutions | 6 014.77 | 4 067.58 | 1 824.19 | 1 880.68 | |
| Current owed to participating | 0.48 | 0.48 | 0.48 | 93.42 | 126.36 |
| Current owed to group member | 1 871.64 | 778.19 | 636.70 | ||
| Short-term deferred tax liabilities | 428.06 | 1 068.76 | 2.09 | 52.62 | |
| Other non-interest bearing current liabilities | 201.69 | 27.95 | 31.82 | 45.05 | 72.52 |
| Current liabilities total | 2 501.87 | 7 890.15 | 4 736.58 | 1 964.74 | 2 132.19 |
| Balance sheet total (liabilities) | 16 523.97 | 23 775.88 | 19 698.86 | 17 771.02 | 18 381.47 |
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