FISHIN DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27918697
Fr.Olsensvej 1, Allerup 4300 Holbæk
bo@janogbo.dk
tel: 20872880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.52 | -2.54 | -2.54 | -2.54 |
| Gross profit | -2.50 | -2.52 | -2.54 | -2.54 | -2.54 |
| EBIT | -2.50 | -2.52 | -2.54 | -2.54 | -2.54 |
| Other financial income | 4.17 | 4.91 | 7.46 | 12.91 | |
| Other financial expenses | -8.23 | -3.02 | -2.98 | -4.62 | -2.81 |
| Income from other inv. held as non-curr. assets | 219.36 | 194.93 | 9.73 | 127.38 | 98.67 |
| Pre-tax profit | 212.79 | 194.29 | 11.67 | 133.13 | 93.31 |
| Income taxes | 17.34 | -3.78 | -2.79 | -1.27 | -0.49 |
| Net earnings | 230.13 | 190.51 | 8.88 | 131.86 | 92.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 367.74 | 322.66 | 157.39 | 284.77 | 283.44 |
| Investments total | 367.74 | 322.66 | 157.39 | 284.77 | 283.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.57 | 269.83 | 394.36 | 244.21 | 266.14 |
| Current deferred tax assets | 65.02 | 55.58 | 2.55 | 36.21 | 28.36 |
| Short term receivables total | 172.59 | 325.41 | 396.91 | 280.42 | 294.50 |
| Cash and bank deposits | 12.38 | 10.24 | 4.54 | ||
| Cash and cash equivalents | 12.38 | 10.24 | 4.54 | ||
| Balance sheet total (assets) | 540.33 | 660.45 | 564.54 | 569.72 | 577.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 113.00 | 100.00 | |||
| Other reserves | 242.74 | 177.52 | 26.14 | 153.52 | 152.19 |
| Retained earnings | - 331.74 | - 149.39 | 192.50 | -26.00 | 107.19 |
| Profit of the financial year | 230.13 | 190.51 | 8.88 | 131.86 | 92.82 |
| Shareholders equity total | 276.13 | 466.64 | 362.52 | 494.38 | 487.20 |
| Non-current deferred tax liabilities | 47.67 | 54.36 | 28.65 | 19.26 | |
| Non-current liabilities total | 47.67 | 54.36 | 28.65 | 19.26 | |
| Current owed to participating | 214.03 | 136.95 | 139.69 | 44.14 | 46.59 |
| Short-term deferred tax liabilities | 56.70 | 22.24 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 5.64 | 2.55 | 2.64 |
| Current liabilities total | 216.53 | 139.45 | 202.03 | 46.69 | 71.47 |
| Balance sheet total (liabilities) | 540.33 | 660.45 | 564.54 | 569.72 | 577.93 |
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