Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.93 | -0.43 | -21.00 | -21.93 | -22.82 |
| EBIT | -12.93 | -0.43 | -21.00 | -21.93 | -22.82 |
| Other financial income | 19.17 | 10.26 | 8.68 | 17.89 | 26.30 |
| Other financial expenses | -76.98 | -92.61 | -50.94 | -21.72 | |
| Net income from associates (fin.) | 5 796.56 | 6 471.49 | -1 997.83 | -3 046.51 | 1 113.49 |
| Pre-tax profit | 5 725.81 | 6 388.72 | -2 061.08 | -3 050.55 | 1 095.24 |
| Income taxes | 23.19 | 4.09 | 3.54 | 4.42 | 0.57 |
| Net earnings | 5 748.99 | 6 392.81 | -2 057.55 | -3 046.13 | 1 095.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 287.50 | 32 037.46 | 28 481.06 | 26 075.12 | 26 948.27 |
| Investments total | 28 287.50 | 32 037.46 | 28 481.06 | 26 075.12 | 26 948.27 |
| Long term receivables total | |||||
| Finished products/goods | 175.00 | 175.00 | 175.00 | ||
| Inventories total | 175.00 | 175.00 | 175.00 | ||
| Current amounts owed by group member comp. | 102.87 | ||||
| Current deferred tax assets | 449.53 | 7.95 | 9.16 | ||
| Short term receivables total | 552.40 | 7.95 | 9.16 | ||
| Other current investments | 81.49 | 82.65 | 599.86 | ||
| Cash and bank deposits | 508.91 | 257.29 | 318.39 | 802.22 | 137.72 |
| Cash and cash equivalents | 590.40 | 339.94 | 318.39 | 802.22 | 737.59 |
| Balance sheet total (assets) | 28 877.90 | 32 377.40 | 29 526.85 | 27 060.29 | 27 870.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | 79.40 | |
| Other reserves | 24 000.58 | 29 750.54 | 26 194.14 | 23 788.20 | 24 661.35 |
| Retained earnings | -3 921.18 | -5 145.38 | 5 245.26 | 6 105.72 | 1 866.71 |
| Profit of the financial year | 5 748.99 | 6 392.81 | -2 057.55 | -3 046.13 | 1 095.80 |
| Shareholders equity total | 26 010.59 | 31 181.87 | 29 506.85 | 27 040.30 | 27 828.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to group member | 2 720.49 | 148.45 | 21.75 | ||
| Short-term deferred tax liabilities | 126.82 | 1 027.08 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | ||
| Current liabilities total | 2 867.30 | 1 195.53 | 20.00 | 20.00 | 41.75 |
| Balance sheet total (liabilities) | 28 877.90 | 32 377.40 | 29 526.85 | 27 060.29 | 27 870.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.