DAVID FISCHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35633294
Nøjsomhedsvej 15, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -8.30 | -7.89 | -10.31 | -7.50 |
| EBIT | -6.70 | -8.30 | -7.89 | -10.31 | -7.50 |
| Other financial income | 15.89 | 24.60 | 24.13 | 23.02 | 38.10 |
| Other financial expenses | -50.81 | -62.63 | -65.83 | -67.05 | -73.87 |
| Net income from associates (fin.) | - 456.05 | 457.63 | - 317.36 | -1 165.48 | - 154.12 |
| Pre-tax profit | - 497.67 | 411.29 | - 366.96 | -1 219.82 | - 197.38 |
| Net earnings | - 497.67 | 411.29 | - 366.96 | -1 219.82 | - 197.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 573.16 | 1 030.79 | 713.43 | ||
| Investments total | 573.16 | 1 030.79 | 713.43 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 604.25 | 628.30 | 607.53 | 69.07 | 334.15 |
| Short term receivables total | 604.25 | 628.30 | 607.53 | 69.07 | 334.15 |
| Cash and bank deposits | 0.59 | 0.03 | 28.27 | 26.17 | 23.87 |
| Cash and cash equivalents | 0.59 | 0.03 | 28.27 | 26.17 | 23.87 |
| Balance sheet total (assets) | 1 178.00 | 1 659.13 | 1 349.23 | 95.24 | 358.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 921.82 | -3 419.49 | -3 008.20 | -3 375.15 | -4 594.97 |
| Profit of the financial year | - 497.67 | 411.29 | - 366.96 | -1 219.82 | - 197.38 |
| Shareholders equity total | -3 339.49 | -2 928.20 | -3 295.15 | -4 514.97 | -4 712.35 |
| Capital loans | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current owed to group member | 1 510.99 | 1 572.52 | 1 636.59 | 1 601.01 | 2 061.17 |
| Non-current liabilities total | 4 510.99 | 4 572.52 | 4 636.59 | 4 601.01 | 5 061.17 |
| Current trade creditors | 6.50 | 14.80 | 7.80 | 9.20 | 9.20 |
| Current liabilities total | 6.50 | 14.80 | 7.80 | 9.20 | 9.20 |
| Balance sheet total (liabilities) | 1 178.00 | 1 659.13 | 1 349.23 | 95.24 | 358.02 |
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