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RH Fisker Holding Aps — Credit Rating and Financial Key Figures
CVR number: 41406933
Rungsted Strandvej 173, 2960 Rungsted Kyst
rune@3shape.com
tel: 21917175
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.03 | -58.11 | |
| EBIT | -0.03 | -58.11 | |
| Other financial income | 36.46 | 15.34 | |
| Other financial expenses | -6.80 | -25.34 | |
| Pre-tax profit | -6.80 | 36.43 | -68.10 |
| Income taxes | -8.01 | ||
| Net earnings | -6.80 | 28.41 | -68.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | 3 372.58 | 5 897.58 | 6 647.58 | 8 870.70 |
| Long term receivables total | 400.00 | 3 372.58 | 5 897.58 | 6 647.58 | 8 870.70 |
| Inventories total | |||||
| Current other receivables | 1 000.00 | 1 000.00 | |||
| Current deferred tax assets | 2.36 | ||||
| Short term receivables total | 1 000.00 | 1 002.36 | |||
| Cash and bank deposits | 29.30 | 17.46 | 18.92 | 0.40 | |
| Cash and cash equivalents | 29.30 | 17.46 | 18.92 | 0.40 | |
| Balance sheet total (assets) | 400.00 | 3 401.88 | 5 915.04 | 7 666.50 | 9 873.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 3 001.88 | 5 515.04 | |||
| Retained earnings | 6.80 | -6.80 | 21.62 | ||
| Profit of the financial year | -6.80 | 28.41 | -68.10 | ||
| Shareholders equity total | 400.00 | 3 401.88 | 5 915.04 | 421.62 | 353.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | ||||
| Current owed to participating | 7 244.88 | 9 481.01 | |||
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 10.19 | ||||
| Current liabilities total | 7 244.88 | 9 519.94 | |||
| Balance sheet total (liabilities) | 400.00 | 3 401.88 | 5 915.04 | 7 666.50 | 9 873.46 |
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