H3 Amager Fiskehus ApS — Credit Rating and Financial Key Figures
CVR number: 37573892
Holmbladsgade 3, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.46 | 310.05 | 375.84 | 972.37 | 1 141.50 |
| Employee benefit expenses | - 843.37 | - 642.48 | - 722.66 | -1 137.32 | -1 234.20 |
| Total depreciation | -1 609.22 | - 349.37 | - 322.13 | -28.96 | -4.50 |
| EBIT | 483.82 | - 681.80 | - 668.96 | - 193.92 | -97.20 |
| Other financial income | 11.46 | 23.40 | |||
| Other financial expenses | - 116.95 | -83.90 | - 102.26 | - 107.16 | - 118.79 |
| Pre-tax profit | 366.88 | - 765.69 | - 759.76 | - 277.67 | - 216.00 |
| Income taxes | 195.47 | 161.14 | 124.84 | 24.10 | 46.83 |
| Net earnings | 562.35 | - 604.55 | - 634.92 | - 253.57 | - 169.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 687.34 | 360.46 | 38.33 | 9.37 | 4.87 |
| Tangible assets total | 687.34 | 360.46 | 38.33 | 9.37 | 4.87 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.59 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 34.59 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current amounts owed by group member comp. | 18.75 | 101.97 | |||
| Current other receivables | 206.13 | ||||
| Current deferred tax assets | 165.68 | 148.42 | 153.12 | 96.35 | 105.28 |
| Short term receivables total | 165.68 | 148.42 | 377.99 | 198.33 | 105.28 |
| Cash and bank deposits | 256.65 | 328.56 | 244.28 | 584.73 | 527.45 |
| Cash and cash equivalents | 256.65 | 328.56 | 244.28 | 584.73 | 527.45 |
| Balance sheet total (assets) | 1 144.27 | 877.44 | 700.60 | 832.43 | 677.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 744.37 | -1 182.03 | -1 786.59 | -2 421.51 | -2 675.08 |
| Profit of the financial year | 562.35 | - 604.55 | - 634.92 | - 253.57 | - 169.17 |
| Shareholders equity total | -1 132.03 | -1 736.58 | -2 371.51 | -2 625.08 | -2 794.25 |
| Provisions | 12.72 | -0.00 | 0.00 | -0.00 | -0.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 195.52 | 24.98 | |||
| Current owed to participating | 6.97 | 9.99 | 9.99 | ||
| Current owed to group member | 1 908.69 | 2 419.12 | 2 758.37 | 3 144.66 | 3 090.01 |
| Other non-interest bearing current liabilities | 152.41 | 194.90 | 313.73 | 302.86 | 346.88 |
| Current liabilities total | 2 263.58 | 2 614.03 | 3 072.10 | 3 457.50 | 3 471.85 |
| Balance sheet total (liabilities) | 1 144.27 | 877.44 | 700.60 | 832.43 | 677.60 |
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