HESSELHOLT FISK EKSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32092284
Fibigers Gade 10, 7730 Hanstholm
ingeman@hesselholtfisk.dk
tel: 97961287
https://www.hesselholtfisk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 878.95 | 12 333.10 | 14 372.24 | 4 881.68 | 8 511.95 |
| Employee benefit expenses | -17 792.25 | -14 364.62 | -16 849.51 | -16 161.94 | -2 108.14 |
| Total depreciation | - 364.81 | - 504.45 | - 480.43 | - 478.38 | - 314.64 |
| EBIT | - 278.11 | -2 535.97 | -2 957.70 | -11 758.64 | 6 089.17 |
| Other financial income | 3.00 | 3.31 | 3.00 | 10.65 | |
| Other financial expenses | - 380.42 | - 461.40 | - 701.49 | - 839.42 | -24.03 |
| Net income from associates (fin.) | -3.83 | -5.59 | -9.38 | -5.98 | -4.74 |
| Pre-tax profit | - 659.37 | -3 002.97 | -3 665.26 | -12 601.05 | 6 071.04 |
| Income taxes | 141.92 | - 573.11 | 217.10 | ||
| Net earnings | - 517.45 | -3 002.97 | -4 238.37 | -12 601.05 | 6 288.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 049.57 | 985.21 | 653.53 | 373.56 | 190.13 |
| Machinery and equipment | 559.90 | 411.16 | 262.41 | 131.20 | |
| Tangible assets total | 2 049.57 | 1 545.12 | 1 064.69 | 635.97 | 321.33 |
| Holdings in group member companies | 31.29 | 25.70 | 16.32 | 10.34 | 5.60 |
| Investments total | 31.29 | 25.70 | 16.32 | 10.34 | 5.60 |
| Long term receivables total | |||||
| Semifinished products | 1 829.45 | ||||
| Raw materials and consumables | 167.95 | ||||
| Finished products/goods | 2 885.24 | 1 728.08 | 1 367.39 | ||
| Inventories total | 1 997.40 | 2 885.24 | 1 728.08 | 1 367.39 | |
| Current trade debtors | 10 890.10 | 11 475.99 | 15 843.78 | 10 710.05 | 250.89 |
| Current amounts owed by group member comp. | 1 507.65 | ||||
| Current other receivables | 2 000.95 | 1 572.60 | 3 107.22 | 1 684.28 | |
| Current deferred tax assets | 573.11 | 573.11 | 217.10 | ||
| Short term receivables total | 13 464.16 | 13 621.70 | 18 951.00 | 12 394.33 | 1 975.64 |
| Cash and bank deposits | 2 631.63 | 2 736.57 | 12 929.31 | 1 836.70 | 313.58 |
| Cash and cash equivalents | 2 631.63 | 2 736.57 | 12 929.31 | 1 836.70 | 313.58 |
| Balance sheet total (assets) | 20 174.05 | 20 814.32 | 34 689.39 | 16 244.74 | 2 616.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 100.00 | 100.00 |
| Retained earnings | - 804.63 | -1 322.08 | -4 325.05 | - 107.41 | -5 708.46 |
| Profit of the financial year | - 517.45 | -3 002.97 | -4 238.37 | -12 601.05 | 6 288.14 |
| Shareholders equity total | 5 677.92 | 2 674.96 | -1 563.41 | -5 608.46 | 679.68 |
| Provisions | 5 518.97 | 1 674.96 | |||
| Non-current leasing loans | 284.27 | 156.67 | |||
| Non-current other liabilities | 510.20 | 1 524.53 | 1 503.66 | ||
| Non-current liabilities total | 794.47 | 1 681.20 | 1 503.66 | ||
| Current loans from credit institutions | 8 757.02 | 10 347.38 | 27 044.34 | 10 249.02 | |
| Current trade creditors | 2 920.61 | 3 669.30 | 3 840.33 | 2 321.29 | 50.56 |
| Current owed to group member | 32.29 | 26.70 | 17.32 | 2 044.39 | 6.60 |
| Other non-interest bearing current liabilities | 1 991.75 | 2 414.79 | 3 847.15 | 1 719.53 | 204.36 |
| Current liabilities total | 13 701.66 | 16 458.17 | 34 749.14 | 16 334.24 | 261.51 |
| Balance sheet total (liabilities) | 20 174.05 | 20 814.32 | 34 689.39 | 16 244.74 | 2 616.15 |
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