Fisker Dressage Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39209845
Terpvej 3, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -6.76 | |||
| Gross profit | -15.63 | -10.00 | -6.76 | -6.60 | -7.62 |
| Other operating expenses | -1 088.19 | ||||
| EBIT | -15.63 | -10.00 | -6.76 | -6.60 | -1 095.80 |
| Other financial income | 31.30 | 81.18 | 22.42 | 20.82 | 49.01 |
| Other financial expenses | -0.20 | -3.64 | -1.03 | -1.19 | -1.32 |
| Net income from associates (fin.) | 25.04 | -86.12 | - 192.99 | - 327.60 | 1 726.90 |
| Pre-tax profit | 40.52 | -18.57 | - 178.36 | - 314.57 | 678.78 |
| Income taxes | -3.40 | -23.68 | -3.41 | -3.10 | 0.97 |
| Net earnings | 37.12 | -42.25 | - 181.77 | - 317.67 | 679.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 193.81 | 107.69 | 40.00 | ||
| Participating interests | 19.60 | ||||
| Investments total | 193.81 | 107.69 | 59.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 177.77 | 1 263.25 | |||
| Current owed by particip. interest comp. | 949.51 | 633.06 | |||
| Current other receivables | 1 314.00 | ||||
| Current deferred tax assets | 14.30 | 23.59 | 23.90 | 28.87 | |
| Short term receivables total | 1 192.07 | 1 263.25 | 973.10 | 656.96 | 1 342.87 |
| Cash and bank deposits | 11.45 | 11.22 | 10.97 | 10.54 | 0.59 |
| Cash and cash equivalents | 11.45 | 11.22 | 10.97 | 10.54 | 0.59 |
| Balance sheet total (assets) | 1 397.32 | 1 382.17 | 984.07 | 667.50 | 1 403.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 143.81 | 57.69 | |||
| Retained earnings | 967.16 | 1 090.39 | 1 105.84 | 924.07 | 606.40 |
| Profit of the financial year | 37.12 | -42.25 | - 181.77 | - 317.67 | 679.75 |
| Shareholders equity total | 1 198.09 | 1 155.84 | 974.07 | 656.40 | 1 336.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 51.94 | ||||
| Short-term deferred tax liabilities | 189.24 | 212.92 | |||
| Other non-interest bearing current liabilities | 3.41 | 0.00 | 1.09 | 4.97 | |
| Current liabilities total | 199.24 | 226.33 | 10.00 | 11.10 | 66.90 |
| Balance sheet total (liabilities) | 1 397.32 | 1 382.17 | 984.07 | 667.50 | 1 403.06 |
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