Fish Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39980169
Vesterbrogade 74, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -15.04 | -6.25 | -6.25 | -6.25 |
| EBIT | -3.75 | -15.04 | -6.25 | -6.25 | -6.25 |
| Other financial income | 98.37 | ||||
| Other financial expenses | -0.77 | -5.75 | -8.74 | -5.54 | - 154.17 |
| Net income from associates (fin.) | 859.21 | 968.90 | 563.78 | 2 129.11 | |
| Pre-tax profit | -4.52 | 838.41 | 953.91 | 650.36 | 1 968.69 |
| Income taxes | -10.16 | ||||
| Net earnings | -4.52 | 838.41 | 953.91 | 640.19 | 1 968.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.26 | 729.07 | 1 569.98 | 2 019.73 | 3 899.66 |
| Cash and cash equivalents | 1.26 | 729.07 | 1 569.98 | 2 019.73 | 3 899.66 |
| Balance sheet total (assets) | 1.26 | 729.07 | 1 569.98 | 2 019.73 | 3 899.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 204.01 | 122.00 | |
| Other reserves | -86.21 | ||||
| Retained earnings | - 268.12 | 455.89 | 1 205.80 | 1 723.99 | |
| Profit of the financial year | -4.52 | 838.41 | 953.91 | 640.19 | 1 968.69 |
| Shareholders equity total | -4.52 | 723.30 | 1 564.21 | 2 003.80 | 3 854.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.16 | ||||
| Other non-interest bearing current liabilities | 5.78 | 5.78 | 5.78 | 5.78 | 44.98 |
| Current liabilities total | 5.78 | 5.78 | 5.78 | 15.94 | 44.98 |
| Balance sheet total (liabilities) | 1.26 | 729.07 | 1 569.98 | 2 019.73 | 3 899.66 |
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