Holmstads Fisk og Skaldyr ApS — Credit Rating and Financial Key Figures
CVR number: 36719931
Gammel Køge Landevej 778 A, 2660 Brøndby Strand
huldabh@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 431.36 | 514.63 | 645.75 | 464.96 | 521.38 |
Employee benefit expenses | - 439.11 | - 425.95 | - 586.55 | - 420.16 | - 415.84 |
Total depreciation | -17.91 | -30.52 | -30.52 | -30.52 | -30.52 |
EBIT | -25.66 | 58.16 | 28.68 | 14.28 | 75.03 |
Other financial expenses | -0.26 | -0.01 | -0.72 | -0.35 | -2.71 |
Pre-tax profit | -25.92 | 58.15 | 27.96 | 13.94 | 72.31 |
Income taxes | -6.14 | -3.06 | -15.91 | ||
Net earnings | -25.92 | 58.15 | 21.82 | 10.88 | 56.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Intangible assets total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Buildings | 27.00 | 18.00 | 9.00 | ||
Machinery and equipment | 86.08 | 64.56 | 43.04 | 21.52 | |
Other tangible assets | 36.00 | ||||
Tangible assets total | 122.08 | 91.56 | 61.04 | 30.52 | |
Other receivables | 17.19 | 17.19 | 13.76 | 13.76 | |
Investments total | 17.19 | 17.19 | 13.76 | 13.76 | |
Long term receivables total | |||||
Finished products/goods | 14.15 | 3.75 | 20.15 | 29.85 | 24.05 |
Inventories total | 14.15 | 3.75 | 20.15 | 29.85 | 24.05 |
Current trade debtors | 18.37 | 40.06 | |||
Current other receivables | 21.49 | 5.62 | 16.28 | ||
Short term receivables total | 21.49 | 5.62 | 18.37 | 56.34 | |
Cash and bank deposits | 40.15 | 46.55 | 50.55 | 180.26 | 203.77 |
Cash and cash equivalents | 40.15 | 46.55 | 50.55 | 180.26 | 203.77 |
Balance sheet total (assets) | 227.87 | 194.68 | 197.30 | 284.38 | 327.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 65.00 | ||||
Retained earnings | -33.04 | -58.96 | -0.81 | 21.01 | -33.11 |
Profit of the financial year | -25.92 | 58.15 | 21.82 | 10.88 | 56.41 |
Shareholders equity total | -8.96 | 49.19 | 71.01 | 81.89 | 138.30 |
Non-current liabilities total | |||||
Current trade creditors | 142.80 | 79.20 | 52.88 | 89.77 | 97.80 |
Current owed to participating | 19.13 | 1.07 | 1.07 | ||
Short-term deferred tax liabilities | 6.14 | 9.20 | 15.91 | ||
Other non-interest bearing current liabilities | 74.91 | 66.29 | 67.27 | 102.46 | 74.85 |
Current liabilities total | 236.83 | 145.49 | 126.29 | 202.50 | 189.62 |
Balance sheet total (liabilities) | 227.87 | 194.68 | 197.30 | 284.38 | 327.91 |
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