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A. FISCHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32341403
Literbuen 10 B, 2740 Skovlunde
anders@fischer-ts.dk
tel: 25336599
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-61.96-21.86-20.00-26.43- 106.98
EBIT-61.96-21.86-20.00-26.43- 106.98
Other financial income1 182.27181.8397.04265.63396.62
Other financial expenses-63.86-1 086.04-78.49-7.79- 186.00
Net income from associates (fin.)964.65371.971 025.60386.22682.36
Pre-tax profit2 021.11- 554.101 024.14617.62786.00
Income taxes- 294.88-8.35-62.34-52.6251.98
Net earnings1 726.23- 562.45961.80565.00837.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 062.533 637.814 163.404 549.623 919.48
Participating interests20.0020.0020.0020.00
Investments total4 062.533 657.814 183.404 569.623 939.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 366.17387.602 649.863 791.693 269.92
Current owed by particip. interest comp.770.30785.71824.41840.90
Current other receivables8 841.077 265.116 474.465 665.246 142.28
Current deferred tax assets216.00431.00563.34274.00228.00
Short term receivables total11 423.248 854.0110 473.3610 555.3510 481.10
Other current investments8 152.987 156.713 092.393 111.193 312.82
Cash and bank deposits137.1430.3421.86145.31127.34
Cash and cash equivalents8 290.117 187.043 114.253 256.503 440.16
Balance sheet total (assets)23 775.8819 698.8617 771.0218 381.4717 860.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00117.80122.00135.00158.80
Other reserves3 922.533 577.814 103.404 489.623 859.48
Retained earnings9 795.9811 749.1310 539.0810 979.6612 016.00
Profit of the financial year1 726.23- 562.45961.80565.00837.98
Shareholders equity total15 637.7314 962.2815 806.2816 249.2816 952.26
Non-current deferred tax liabilities248.00
Non-current liabilities total248.00
Current loans from credit institutions6 014.774 067.581 824.191 880.68561.35
Current owed to participating0.480.4893.42126.36191.97
Current owed to group member778.19636.70
Short-term deferred tax liabilities1 068.762.0952.62
Other non-interest bearing current liabilities27.9531.8245.0572.52155.16
Current liabilities total7 890.154 736.581 964.742 132.19908.48
Balance sheet total (liabilities)23 775.8819 698.8617 771.0218 381.4717 860.75
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