Henrik Fisker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41954000
Idom Kirkevej 21, Idom 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.50 | -3.75 | -5.00 | |
| EBIT | -9.50 | -3.75 | -5.00 | |
| Other financial income | 0.02 | |||
| Other financial expenses | -9.98 | -13.03 | -12.50 | -17.85 |
| Income from other inv. held as non-curr. assets | 69.29 | |||
| Pre-tax profit | -9.98 | 46.76 | -16.23 | -22.85 |
| Income taxes | -8.09 | |||
| Net earnings | -9.98 | 38.67 | -16.23 | -22.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | ||||
| Current deferred tax assets | 2.58 | |||
| Short term receivables total | 2.58 | |||
| Cash and bank deposits | 7.36 | 2.95 | 0.05 | |
| Cash and cash equivalents | 7.36 | 2.95 | 0.05 | |
| Balance sheet total (assets) | 500.00 | 509.93 | 502.95 | 500.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.98 | 28.69 | 12.45 | |
| Profit of the financial year | -9.98 | 38.67 | -16.23 | -22.85 |
| Shareholders equity total | 30.02 | 68.69 | 52.45 | 29.60 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.52 | |||
| Current owed to participating | 469.46 | 436.25 | 445.50 | 465.44 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 469.98 | 441.25 | 450.50 | 470.44 |
| Balance sheet total (liabilities) | 500.00 | 509.93 | 502.95 | 500.05 |
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