Hornbæk Fisk ApS — Credit Rating and Financial Key Figures
CVR number: 39502399
Købke Rimmers Vej 21, 2730 Herlev
havtasken@hotmail.dk
tel: 52661214
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 305.51 | -1.08 | -19.46 | - 120.36 | -53.30 |
| Employee benefit expenses | -35.06 | -6.75 | |||
| Other operating expenses | -31.94 | ||||
| EBIT | 1 270.45 | -39.77 | -19.46 | - 120.36 | -53.30 |
| Other financial income | 16.51 | 9.47 | 0.00 | ||
| Other financial expenses | - 137.07 | -6.74 | -44.08 | - 112.27 | -2.07 |
| Pre-tax profit | 1 149.90 | -46.51 | -63.54 | - 223.16 | -55.37 |
| Income taxes | - 273.64 | 10.23 | 13.98 | 65.37 | 12.18 |
| Net earnings | 876.25 | -36.28 | -49.56 | - 157.79 | -43.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2 058.58 | ||||
| Non-current loans receivable | 2 058.58 | ||||
| Long term receivables total | 2 058.58 | ||||
| Inventories total | |||||
| Current other receivables | 19.52 | 382.32 | -1 935.16 | 1.64 | |
| Current deferred tax assets | 10.23 | 13.98 | 100.00 | 112.18 | |
| Short term receivables total | 19.52 | 392.55 | -1 921.19 | 100.00 | 113.82 |
| Other current investments | 252.89 | 2 058.58 | 1 700.96 | 1 700.96 | |
| Cash and bank deposits | 3 516.15 | 1.27 | 0.97 | 0.07 | 0.56 |
| Cash and cash equivalents | 3 769.04 | 1.27 | 2 059.55 | 1 701.03 | 1 701.52 |
| Balance sheet total (assets) | 3 788.56 | 2 452.40 | 2 196.94 | 1 801.03 | 1 815.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.22 | 811.03 | 764.52 | 714.96 | 557.17 |
| Profit of the financial year | 876.25 | -36.28 | -49.56 | - 157.79 | -43.19 |
| Shareholders equity total | 861.03 | 824.75 | 764.96 | 607.17 | 563.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.00 | 0.04 | 0.04 | ||
| Current trade creditors | 107.08 | 11.92 | 11.92 | ||
| Current owed to participating | 966.00 | 1 251.00 | 1 308.05 | 1 183.82 | 1 241.32 |
| Short-term deferred tax liabilities | 259.36 | 259.36 | |||
| Other non-interest bearing current liabilities | 1 595.10 | 105.37 | 106.02 | 10.00 | 10.00 |
| Current liabilities total | 2 927.53 | 1 627.65 | 1 431.98 | 1 193.86 | 1 251.36 |
| Balance sheet total (liabilities) | 3 788.56 | 2 452.40 | 2 196.94 | 1 801.03 | 1 815.35 |
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