NAUTIC SEAFOOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29166765
Navervej 2, Snoghøj 7000 Fredericia
mail@nautic-seafood.dk
tel: 70200941
www.nautic-seafood.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -12.93 | -0.43 | -21.00 | -21.93 |
| EBIT | -18.75 | -12.93 | -0.43 | -21.00 | -21.93 |
| Other financial income | 22.29 | 19.17 | 10.26 | 8.68 | 17.89 |
| Other financial expenses | - 134.90 | -76.98 | -92.61 | -50.94 | |
| Net income from associates (fin.) | 197.54 | 5 796.56 | 6 471.49 | -1 997.83 | -3 046.51 |
| Pre-tax profit | 66.19 | 5 725.81 | 6 388.72 | -2 061.08 | -3 050.55 |
| Income taxes | 18.97 | 23.19 | 4.09 | 3.54 | 4.42 |
| Net earnings | 85.16 | 5 748.99 | 6 392.81 | -2 057.55 | -3 046.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 632.69 | 28 287.50 | 32 037.46 | 28 481.06 | 26 075.12 |
| Investments total | 22 632.69 | 28 287.50 | 32 037.46 | 28 481.06 | 26 075.12 |
| Long term receivables total | |||||
| Finished products/goods | 175.00 | 175.00 | |||
| Inventories total | 175.00 | 175.00 | |||
| Current amounts owed by group member comp. | 102.87 | ||||
| Current deferred tax assets | 280.97 | 449.53 | 7.95 | ||
| Short term receivables total | 280.97 | 552.40 | 7.95 | ||
| Other current investments | 62.82 | 81.49 | 82.65 | ||
| Cash and bank deposits | 13.27 | 508.91 | 257.29 | 318.39 | 802.22 |
| Cash and cash equivalents | 76.09 | 590.40 | 339.94 | 318.39 | 802.22 |
| Balance sheet total (assets) | 22 989.75 | 28 877.90 | 32 377.40 | 29 526.85 | 27 060.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | ||
| Other reserves | 20 345.77 | 24 000.58 | 29 750.54 | 26 194.14 | 23 788.20 |
| Retained earnings | -96.11 | -3 921.18 | -5 145.38 | 5 245.26 | 6 105.72 |
| Profit of the financial year | 85.16 | 5 748.99 | 6 392.81 | -2 057.55 | -3 046.13 |
| Shareholders equity total | 20 459.82 | 26 010.59 | 31 181.87 | 29 506.85 | 27 040.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 484.94 | 2 720.49 | 148.45 | ||
| Short-term deferred tax liabilities | 126.82 | 1 027.08 | |||
| Other non-interest bearing current liabilities | 45.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 2 529.94 | 2 867.30 | 1 195.53 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 22 989.75 | 28 877.90 | 32 377.40 | 29 526.85 | 27 060.29 |
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