Steffen Fisker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39276038
Fruenshave 21, 8541 Skødstrup
tel: 26198904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -1.38 | 118.35 | ||
| Employee benefit expenses | - 113.51 | ||||
| Other operating expenses | -0.70 | -16.48 | |||
| EBIT | -0.70 | -16.48 | -3.90 | -1.38 | 4.84 |
| Other financial income | 2.89 | 2.98 | |||
| Other financial expenses | -0.03 | -0.08 | -0.17 | -0.01 | -0.00 |
| Net income from associates (fin.) | 35.33 | 15.70 | 149.33 | 87.50 | |
| Pre-tax profit | 34.60 | -0.86 | 145.26 | 1.51 | 95.32 |
| Income taxes | 0.16 | 3.23 | 0.90 | -0.33 | -1.93 |
| Net earnings | 34.76 | 2.37 | 146.16 | 1.17 | 93.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.50 | 30.00 | |||
| Participating interests | 12.50 | 12.50 | |||
| Investments total | 32.50 | 30.00 | 12.50 | 12.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | ||||
| Current owed by particip. interest comp. | 95.00 | ||||
| Current other receivables | 65.00 | 97.89 | 160.87 | ||
| Current deferred tax assets | 2.84 | 6.07 | 6.97 | 6.64 | 4.70 |
| Short term receivables total | 67.84 | 6.07 | 101.97 | 104.53 | 188.07 |
| Cash and bank deposits | 16.55 | 84.32 | 8.19 | 40.71 | |
| Cash and cash equivalents | 16.55 | 84.32 | 8.19 | 40.71 | |
| Balance sheet total (assets) | 100.34 | 52.63 | 198.79 | 125.22 | 228.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 75.00 | |||
| Retained earnings | -34.51 | 0.26 | -72.37 | 73.79 | 74.96 |
| Profit of the financial year | 34.76 | 2.37 | 146.16 | 1.17 | 93.38 |
| Shareholders equity total | 100.25 | 52.63 | 198.79 | 124.96 | 218.34 |
| Non-current loans from credit institutions | 0.09 | ||||
| Non-current liabilities total | 0.09 | ||||
| Current owed to participating | 0.25 | 0.25 | |||
| Other non-interest bearing current liabilities | 0.01 | 10.18 | |||
| Current liabilities total | 0.26 | 10.43 | |||
| Balance sheet total (liabilities) | 100.34 | 52.63 | 198.79 | 125.22 | 228.78 |
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