FISKER HOLDING OF COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 26392888
Grøndalsvænge 10, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.85 | -0.08 | -0.03 | -1.45 | |
| Gross profit | -0.85 | -0.08 | -0.03 | -1.45 | |
| Employee benefit expenses | - 240.05 | ||||
| EBIT | -0.85 | -0.08 | -0.03 | - 241.49 | |
| Other financial income | 231.63 | 146.83 | 149.52 | 390.05 | 154.73 |
| Other financial expenses | -0.03 | - 431.44 | -10.99 | -0.02 | - 271.82 |
| Net income from associates (fin.) | 111.31 | 40.33 | -58.13 | 17.90 | 162.91 |
| Pre-tax profit | 342.05 | - 244.36 | 80.37 | 407.94 | - 195.67 |
| Income taxes | -50.75 | 18.63 | -18.63 | -72.27 | |
| Net earnings | 291.30 | - 225.72 | 61.73 | 335.67 | - 195.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.77 | 641.10 | 582.97 | 600.87 | 763.78 |
| Investments total | 600.77 | 641.10 | 582.97 | 600.87 | 763.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 131.78 | 2 847.18 | 2 985.72 | 3 375.77 | 2 769.24 |
| Current deferred tax assets | 18.63 | ||||
| Short term receivables total | 3 131.78 | 2 865.82 | 2 985.72 | 3 375.77 | 2 769.24 |
| Cash and bank deposits | 2.85 | 0.29 | 2.75 | 2.73 | 250.68 |
| Cash and cash equivalents | 2.85 | 0.29 | 2.75 | 2.73 | 250.68 |
| Balance sheet total (assets) | 3 735.40 | 3 507.20 | 3 571.43 | 3 979.37 | 3 783.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 534.77 | 575.10 | 633.23 | 534.87 | 697.78 |
| Retained earnings | 2 558.58 | 2 809.55 | 2 525.70 | 2 685.79 | 1 858.55 |
| Profit of the financial year | 291.30 | - 225.72 | 61.73 | 335.67 | - 195.67 |
| Shareholders equity total | 3 684.65 | 3 458.93 | 3 520.66 | 3 856.33 | 3 660.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 48.28 | 50.78 | 50.78 | 123.05 | |
| Short-term deferred tax liabilities | 50.75 | 72.27 | |||
| Current liabilities total | 50.75 | 48.28 | 50.78 | 123.05 | 123.05 |
| Balance sheet total (liabilities) | 3 735.40 | 3 507.20 | 3 571.43 | 3 979.37 | 3 783.70 |
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