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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 333.10 | 14 372.24 | 4 881.68 | 8 511.95 | 628.60 |
| Employee benefit expenses | -14 364.62 | -16 849.51 | -16 161.94 | -2 108.14 | - 119.42 |
| Other operating expenses | - 105.97 | ||||
| Total depreciation | - 504.45 | - 480.43 | - 478.38 | - 314.64 | |
| EBIT | -2 535.97 | -2 957.70 | -11 758.64 | 6 089.17 | 403.21 |
| Other financial income | 3.31 | 3.00 | 10.65 | 16.00 | |
| Other financial expenses | - 461.40 | - 701.49 | - 839.42 | -24.03 | -0.87 |
| Net income from associates (fin.) | -5.59 | -9.38 | -5.98 | -4.74 | -5.60 |
| Pre-tax profit | -3 002.97 | -3 665.26 | -12 601.05 | 6 071.04 | 412.74 |
| Income taxes | - 573.11 | 217.10 | 397.96 | ||
| Net earnings | -3 002.97 | -4 238.37 | -12 601.05 | 6 288.14 | 810.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 985.21 | 653.53 | 373.56 | 190.13 | |
| Machinery and equipment | 559.90 | 411.16 | 262.41 | 131.20 | |
| Tangible assets total | 1 545.12 | 1 064.69 | 635.97 | 321.33 | |
| Holdings in group member companies | 25.70 | 16.32 | 10.34 | 5.60 | |
| Investments total | 25.70 | 16.32 | 10.34 | 5.60 | |
| Long term receivables total | |||||
| Finished products/goods | 2 885.24 | 1 728.08 | 1 367.39 | ||
| Inventories total | 2 885.24 | 1 728.08 | 1 367.39 | ||
| Current trade debtors | 11 475.99 | 15 843.78 | 10 710.05 | 250.89 | 1.31 |
| Current amounts owed by group member comp. | 1 507.65 | 236.34 | |||
| Current other receivables | 1 572.60 | 3 107.22 | 1 684.28 | ||
| Current deferred tax assets | 573.11 | 217.10 | 397.96 | ||
| Short term receivables total | 13 621.70 | 18 951.00 | 12 394.33 | 1 975.64 | 635.61 |
| Cash and bank deposits | 2 736.57 | 12 929.31 | 1 836.70 | 313.58 | 1 044.75 |
| Cash and cash equivalents | 2 736.57 | 12 929.31 | 1 836.70 | 313.58 | 1 044.75 |
| Balance sheet total (assets) | 20 814.32 | 34 689.39 | 16 244.74 | 2 616.15 | 1 680.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 322.08 | -4 325.05 | - 107.41 | -5 708.46 | 579.68 |
| Profit of the financial year | -3 002.97 | -4 238.37 | -12 601.05 | 6 288.14 | 810.70 |
| Shareholders equity total | 2 674.96 | -1 563.41 | -5 608.46 | 679.68 | 1 490.37 |
| Provisions | 5 518.97 | 1 674.96 | |||
| Non-current leasing loans | 156.67 | ||||
| Non-current other liabilities | 1 524.53 | 1 503.66 | |||
| Non-current liabilities total | 1 681.20 | 1 503.66 | |||
| Current loans from credit institutions | 10 347.38 | 27 044.34 | 10 249.02 | ||
| Current trade creditors | 3 669.30 | 3 840.33 | 2 321.29 | 50.56 | 39.13 |
| Current owed to group member | 26.70 | 17.32 | 2 044.39 | 6.60 | |
| Other non-interest bearing current liabilities | 2 414.79 | 3 847.15 | 1 719.53 | 204.36 | 150.86 |
| Current liabilities total | 16 458.17 | 34 749.14 | 16 334.24 | 261.51 | 189.99 |
| Balance sheet total (liabilities) | 20 814.32 | 34 689.39 | 16 244.74 | 2 616.15 | 1 680.37 |
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.