FISCHLEIN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18073374
Skotteparken 18, 2750 Ballerup
hbfaps@gmail.com
tel: 42489445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.70 | 369.07 | 1 492.11 | 2 090.06 | 13 183.90 |
| Total depreciation | - 626.18 | - 580.80 | - 580.80 | - 549.19 | - 213.66 |
| EBIT | 80.52 | - 211.73 | 911.31 | 1 540.87 | 12 970.23 |
| Other financial income | 31 954.32 | 50 695.25 | 31 096.93 | 85 542.14 | 4 189.35 |
| Other financial expenses | - 319.24 | - 304.82 | - 603.03 | - 284.24 | -27 592.22 |
| Pre-tax profit | 31 715.61 | 50 178.70 | 31 405.21 | 86 798.77 | -10 432.63 |
| Income taxes | -7 113.90 | -11 234.94 | -7 135.52 | -19 234.41 | 2 865.97 |
| Net earnings | 24 601.71 | 38 943.76 | 24 269.69 | 67 564.36 | -7 566.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 517.73 | 29 936.93 | 29 356.13 | 27 200.01 | 10 638.46 |
| Machinery and equipment | 79.80 | ||||
| Tangible assets total | 30 597.53 | 29 936.93 | 29 356.13 | 27 200.01 | 10 638.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 277.39 | 9 920.04 | 0.00 | 21.60 | 10 445.01 |
| Current deferred tax assets | 7 441.49 | ||||
| Short term receivables total | 277.39 | 9 920.04 | 0.00 | 21.60 | 17 886.50 |
| Other current investments | 127 584.59 | 165 984.40 | 196 611.47 | 270 617.61 | 241 185.45 |
| Cash and bank deposits | 8 360.12 | 5 924.77 | 331.88 | 6 328.88 | 8 037.86 |
| Cash and cash equivalents | 135 944.71 | 171 909.17 | 196 943.36 | 276 946.49 | 249 223.31 |
| Balance sheet total (assets) | 166 819.63 | 211 766.14 | 226 299.49 | 304 168.11 | 277 748.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 128 793.89 | 153 395.60 | 192 339.37 | 216 609.06 | 284 173.41 |
| Profit of the financial year | 24 601.71 | 38 943.76 | 24 269.69 | 67 564.36 | -7 566.66 |
| Shareholders equity total | 154 395.60 | 193 339.37 | 217 609.06 | 285 173.41 | 277 606.75 |
| Provisions | 2.51 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 564.45 | 10 055.17 | 4 970.06 | 15 196.33 | |
| Other non-interest bearing current liabilities | 10 857.07 | 8 296.50 | 3 720.37 | 3 798.36 | 141.53 |
| Accruals and deferred income | 75.10 | ||||
| Current liabilities total | 12 421.51 | 18 426.77 | 8 690.43 | 18 994.69 | 141.53 |
| Balance sheet total (liabilities) | 166 819.63 | 211 766.14 | 226 299.49 | 304 168.11 | 277 748.28 |
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