JK Fischlein Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41393440
Fenrisvej 64, Allerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.45 | -8.63 | -8.88 | -9.75 |
| EBIT | -7.50 | -8.45 | -8.63 | -8.88 | -9.75 |
| Other financial income | 3.09 | 22.45 | 27.64 | 19.39 | |
| Other financial expenses | -0.02 | -6.84 | -0.01 | ||
| Net income from associates (fin.) | 380.79 | 618.56 | - 263.90 | 357.28 | 594.37 |
| Pre-tax profit | 373.29 | 613.18 | - 256.92 | 376.04 | 604.01 |
| Income taxes | 1.65 | 1.21 | -3.02 | -4.11 | -1.92 |
| Net earnings | 374.94 | 614.38 | - 259.94 | 371.93 | 602.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 760.35 | 1 878.90 | 915.00 | 1 272.29 | 1 516.65 |
| Investments total | 1 760.35 | 1 878.90 | 915.00 | 1 272.29 | 1 516.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 358.94 | 953.03 | 822.99 | 1 000.85 | |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 53.32 | 158.78 | 20.97 | 47.89 | 153.27 |
| Short term receivables total | 53.32 | 517.72 | 974.00 | 870.89 | 1 154.13 |
| Cash and bank deposits | 24.35 | 0.03 | 24.32 | ||
| Cash and cash equivalents | 24.35 | 0.03 | 24.32 | ||
| Balance sheet total (assets) | 1 813.67 | 2 420.97 | 1 889.04 | 2 143.17 | 2 695.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 380.79 | 499.34 | 137.09 | ||
| Retained earnings | 845.78 | 987.75 | 1 983.68 | 1 601.74 | 1 701.58 |
| Profit of the financial year | 374.94 | 614.38 | - 259.94 | 371.93 | 602.09 |
| Shareholders equity total | 1 754.50 | 2 255.88 | 1 881.54 | 2 135.68 | 2 615.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 8.13 |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 1.68 | 157.59 | 71.21 | ||
| Current liabilities total | 59.17 | 165.09 | 7.50 | 7.50 | 79.33 |
| Balance sheet total (liabilities) | 1 813.67 | 2 420.97 | 1 889.04 | 2 143.17 | 2 695.09 |
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