Peter Fisker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40876235
Perikonhaven 3, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.72 | ||||
EBIT | -0.72 | ||||
Other financial income | 0.01 | 0.25 | 1.16 | 1.60 | 1.82 |
Other financial expenses | -0.14 | -1.63 | -6.03 | -7.28 | -8.46 |
Net income from associates (fin.) | -8.01 | 28.18 | 80.67 | 115.30 | 29.03 |
Pre-tax profit | -8.86 | 26.80 | 75.80 | 109.62 | 22.39 |
Income taxes | 0.99 | 1.75 | |||
Net earnings | -8.86 | 26.80 | 75.80 | 110.61 | 24.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 271.63 | 299.39 | |||
Participating interests | 29.49 | 233.35 | 314.02 | 221.70 | 222.97 |
Investments total | 29.49 | 233.35 | 314.02 | 493.33 | 522.37 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1.28 | ||||
Current owed by particip. interest comp. | 2.01 | 14.26 | 47.42 | 16.77 | 49.58 |
Current deferred tax assets | 29.18 | 12.53 | |||
Short term receivables total | 2.01 | 14.26 | 47.42 | 45.95 | 63.38 |
Cash and bank deposits | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
Cash and cash equivalents | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
Balance sheet total (assets) | 32.14 | 248.25 | 362.07 | 539.92 | 586.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 20.85 | 101.52 | 216.82 | 245.85 | |
Retained earnings | -29.03 | -82.89 | - 122.40 | -40.82 | |
Profit of the financial year | -8.86 | 26.80 | 75.80 | 110.61 | 24.14 |
Shareholders equity total | 31.14 | 58.62 | 134.42 | 245.03 | 269.17 |
Non-current owed to group member | 300.00 | ||||
Non-current liabilities total | 300.00 | ||||
Current owed to participating | 1.00 | 189.62 | 227.65 | 266.69 | 6.15 |
Short-term deferred tax liabilities | 28.20 | 11.07 | |||
Current liabilities total | 1.00 | 189.62 | 227.65 | 294.89 | 17.22 |
Balance sheet total (liabilities) | 32.14 | 248.25 | 362.07 | 539.92 | 586.39 |
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