Fischer Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39891999
Blomstermarken 12, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -4.81 | -4.39 | -7.35 | -4.73 |
| EBIT | -8.88 | -4.81 | -4.39 | -7.35 | -4.73 |
| Other financial income | -5.16 | 0.16 | |||
| Other financial expenses | -0.76 | -0.05 | -0.03 | ||
| Net income from associates (fin.) | 300.00 | 100.00 | 200.00 | ||
| Pre-tax profit | 285.20 | 95.19 | -4.45 | -7.38 | 195.44 |
| Income taxes | 1.80 | 0.98 | 1.62 | 1.00 | |
| Net earnings | 287.00 | 95.19 | -3.47 | -5.76 | 196.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1.80 | 0.98 | 1.62 | 1.00 | |
| Short term receivables total | 1.80 | 0.98 | 1.62 | 1.00 | |
| Cash and bank deposits | 386.54 | 196.73 | 96.65 | 89.27 | 289.49 |
| Cash and cash equivalents | 386.54 | 196.73 | 96.65 | 89.27 | 289.49 |
| Balance sheet total (assets) | 1 288.34 | 1 096.72 | 997.63 | 990.89 | 1 190.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 850.00 | 850.00 | |||
| Shares repurchased | 285.00 | 100.00 | 122.00 | ||
| Retained earnings | - 285.00 | -98.00 | 847.19 | 843.72 | 715.96 |
| Profit of the financial year | 287.00 | 95.19 | -3.47 | -5.76 | 196.44 |
| Shareholders equity total | 1 187.00 | 997.19 | 893.72 | 887.96 | 1 084.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 101.34 | 99.53 | 103.91 | 102.93 | 106.09 |
| Current liabilities total | 101.34 | 99.53 | 103.91 | 102.93 | 106.09 |
| Balance sheet total (liabilities) | 1 288.34 | 1 096.72 | 997.63 | 990.89 | 1 190.50 |
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