HENNING FISCHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28656203
Holkebjergvej 134, Højme 5250 Odense SV

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-4.25-5.43-9.18-8.43-8.38
EBIT-4.25-5.43-9.18-8.43-8.38
Other financial expenses-28.18-33.74-37.93-37.16
Pre-tax profit-4.25-33.62-42.92-46.35-45.55
Net earnings-4.25-33.62-42.92-46.35-45.55

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 516.841 516.821 511.921 503.601 496.81
Cash and cash equivalents1 516.841 516.821 511.921 503.601 496.81
Balance sheet total (assets)1 516.841 516.821 511.921 503.601 496.81

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Share premium account8.758.758.758.758.75
Retained earnings-21.65-25.91-59.52- 102.44- 148.79
Profit of the financial year-4.25-33.62-42.92-46.35-45.55
Shareholders equity total107.8474.2331.31-15.04-60.59
Non-current owed to group member1 408.991 442.591 480.611 518.641 557.40
Non-current liabilities total1 408.991 442.591 480.611 518.641 557.40
Current liabilities total
Balance sheet total (liabilities)1 516.841 516.821 511.921 503.601 496.81
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