GEFION SEAFOOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32775500
Rismarken 9, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.53 | -9.45 | -9.75 | -11.11 | -7.99 |
| Total depreciation | -5.62 | -5.62 | -0.00 | -0.00 | -0.00 |
| EBIT | -13.16 | -15.07 | -9.75 | -11.11 | -7.99 |
| Other financial income | 90.75 | 18.81 | 24.61 | 12.87 | |
| Other financial expenses | -16.86 | -41.16 | -93.60 | -25.76 | 115.86 |
| Net income from associates (fin.) | 470.50 | 650.09 | - 265.86 | 150.84 | -17.80 |
| Pre-tax profit | 440.48 | 684.60 | - 350.39 | 138.57 | 102.94 |
| Income taxes | 4.33 | -10.59 | 14.03 | 2.66 | -25.43 |
| Net earnings | 444.81 | 674.00 | - 336.37 | 141.24 | 77.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 621.46 | 621.46 | 621.46 | 621.46 | 621.46 |
| Buildings | 5.63 | ||||
| Tangible assets total | 627.08 | 621.46 | 621.46 | 621.46 | 621.46 |
| Holdings in group member companies | 2 092.27 | 2 742.35 | 2 476.49 | 2 627.33 | 2 209.52 |
| Investments total | 2 092.27 | 2 742.35 | 2 476.49 | 2 627.33 | 2 209.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 27.73 | 72.55 | 47.57 | |
| Current deferred tax assets | 18.43 | 21.00 | 4.64 | ||
| Short term receivables total | 0.03 | 46.17 | 93.55 | 52.21 | |
| Other current investments | 943.01 | 993.44 | |||
| Cash and bank deposits | 6.36 | 14.31 | 12.16 | 0.72 | 217.56 |
| Cash and cash equivalents | 6.36 | 14.31 | 955.17 | 994.16 | 217.56 |
| Balance sheet total (assets) | 2 725.74 | 3 378.12 | 4 099.28 | 4 336.50 | 3 100.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 135.00 | |||
| Other reserves | 1 967.27 | 2 617.35 | 2 351.49 | 2 102.33 | 2 084.52 |
| Retained earnings | - 250.93 | - 456.20 | 483.67 | -3.54 | 20.50 |
| Profit of the financial year | 444.81 | 674.00 | - 336.37 | 141.24 | 77.51 |
| Shareholders equity total | 2 286.15 | 2 960.16 | 2 623.79 | 2 765.03 | 2 442.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 002.28 | 1 015.65 | |||
| Current owed to participating | 400.17 | 316.98 | 472.76 | 1.25 | 1.25 |
| Current owed to group member | 554.57 | 656.96 | |||
| Short-term deferred tax liabilities | 39.41 | 100.93 | |||
| Other non-interest bearing current liabilities | 0.06 | 0.45 | 0.01 | ||
| Current liabilities total | 439.59 | 417.96 | 1 475.49 | 1 571.47 | 658.22 |
| Balance sheet total (liabilities) | 2 725.74 | 3 378.12 | 4 099.28 | 4 336.50 | 3 100.75 |
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