Fischer Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39891999
Blomstermarken 12, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | -4.39 | -7.35 | -4.73 | -9.50 |
| EBIT | -4.81 | -4.39 | -7.35 | -4.73 | -9.50 |
| Other financial income | 0.16 | 0.52 | |||
| Other financial expenses | -0.05 | -0.03 | -0.24 | ||
| Net income from associates (fin.) | 100.00 | 200.00 | 100.00 | ||
| Pre-tax profit | 95.19 | -4.45 | -7.38 | 195.44 | 90.78 |
| Income taxes | 0.98 | 1.62 | 1.00 | ||
| Net earnings | 95.19 | -3.47 | -5.76 | 196.44 | 90.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Investments total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.98 | 1.62 | 1.00 | 64.00 | |
| Short term receivables total | 0.98 | 1.62 | 1.00 | 64.00 | |
| Cash and bank deposits | 196.73 | 96.65 | 89.27 | 289.49 | 139.15 |
| Cash and cash equivalents | 196.73 | 96.65 | 89.27 | 289.49 | 139.15 |
| Balance sheet total (assets) | 1 096.72 | 997.63 | 990.89 | 1 190.50 | 1 103.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 850.00 | ||||
| Shares repurchased | 100.00 | 122.00 | |||
| Retained earnings | -98.00 | 847.19 | 843.72 | 715.96 | 912.40 |
| Profit of the financial year | 95.19 | -3.47 | -5.76 | 196.44 | 90.78 |
| Shareholders equity total | 997.19 | 893.72 | 887.96 | 1 084.40 | 1 053.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 99.53 | 103.91 | 102.93 | 106.09 | 32.73 |
| Other non-interest bearing current liabilities | 17.24 | ||||
| Current liabilities total | 99.53 | 103.91 | 102.93 | 106.09 | 49.97 |
| Balance sheet total (liabilities) | 1 096.72 | 997.63 | 990.89 | 1 190.50 | 1 103.15 |
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