FISKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32827799
Vesterlundvej 89 E, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.89 | -6.83 | -7.64 | |
| EBIT | -7.89 | -6.83 | -7.64 | |
| Other financial income | 24.43 | |||
| Other financial expenses | -0.21 | -5.24 | -1.07 | |
| Net income from associates (fin.) | 100.00 | 527.15 | 56.50 | |
| Pre-tax profit | 100.00 | -8.10 | 515.08 | 72.22 |
| Net earnings | 100.00 | -8.10 | 515.08 | 72.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 160.00 | 160.00 | 78.40 | 78.40 | |
| Investments total | 160.00 | 160.00 | 78.40 | 78.40 | |
| Non-current loans receivable | 160.00 | 452.67 | 472.30 | ||
| Long term receivables total | 160.00 | 452.67 | 472.30 | ||
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 9.41 | 140.77 | 56.67 | ||
| Cash and cash equivalents | 9.41 | 140.77 | 56.67 | ||
| Balance sheet total (assets) | 160.00 | 260.00 | 169.41 | 671.83 | 607.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 12.00 | 102.80 | 77.00 | |
| Retained earnings | 33.75 | -56.25 | 31.75 | -79.16 | 358.93 |
| Profit of the financial year | 100.00 | -8.10 | 515.08 | 72.22 | |
| Shareholders equity total | 113.75 | 213.75 | 115.64 | 618.73 | 588.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 5.00 | 5.00 | ||
| Current owed to participating | 46.26 | 48.11 | 14.22 | ||
| Other non-interest bearing current liabilities | 46.25 | 46.25 | |||
| Current liabilities total | 46.25 | 46.25 | 53.76 | 53.11 | 19.22 |
| Balance sheet total (liabilities) | 160.00 | 260.00 | 169.41 | 671.83 | 607.36 |
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