NETFISKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35416226
Møllevænget 14, 3000 Helsingør
bogholderi@foodgear.dk
tel: 25771957
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.74 | -33.41 | -26.97 | -27.17 | -94.64 |
| EBIT | -37.74 | -33.41 | -26.97 | -27.17 | -94.64 |
| Other financial income | 2.29 | 57.37 | |||
| Other financial expenses | -74.50 | -73.23 | -60.07 | -45.04 | -18.95 |
| Net income from associates (fin.) | 596.57 | 555.37 | 1 997.38 | 2 140.68 | 377.08 |
| Pre-tax profit | 484.32 | 448.73 | 1 910.34 | 2 070.76 | 320.86 |
| Income taxes | 23.93 | 26.45 | 19.05 | 14.36 | 11.78 |
| Net earnings | 508.25 | 475.19 | 1 929.39 | 2 085.11 | 332.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 414.09 | 1 843.90 | 5 022.89 | 1 738.99 | 1 581.31 |
| Participating interests | 841.11 | 766.67 | 72.12 | 1 351.80 | 117.47 |
| Investments total | 3 255.20 | 2 610.57 | 5 095.01 | 3 090.79 | 1 698.78 |
| Non-curr. owed by group member comp. | 39.57 | ||||
| Non-curr. owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | 100.00 | |
| Non-current loans receivable | 20.00 | 220.00 | 220.00 | 225.00 | 225.00 |
| Long term receivables total | 159.57 | 320.00 | 320.00 | 325.00 | 225.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.70 | 16.50 | 780.92 | 2 315.04 | |
| Current owed by particip. interest comp. | 46.19 | 99.00 | |||
| Current other receivables | 300.00 | 780.00 | 790.49 | 1 894.79 | 1 903.69 |
| Current deferred tax assets | 101.81 | 138.23 | 403.22 | 157.98 | 109.32 |
| Short term receivables total | 401.81 | 952.93 | 1 210.22 | 2 879.88 | 4 427.06 |
| Cash and bank deposits | 599.06 | 29.64 | 569.06 | 171.25 | |
| Cash and cash equivalents | 599.06 | 29.64 | 569.06 | 171.25 | |
| Balance sheet total (assets) | 4 415.63 | 3 883.49 | 6 654.87 | 6 864.73 | 6 522.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 110.00 | 114.40 | 400.00 | 61.00 |
| Other reserves | 2 118.32 | 1 473.69 | 2 758.13 | 1 317.01 | 1 646.78 |
| Retained earnings | - 503.57 | 539.31 | - 384.34 | 2 586.17 | 4 280.52 |
| Profit of the financial year | 508.25 | 475.19 | 1 929.39 | 2 085.11 | 332.64 |
| Shareholders equity total | 2 503.00 | 2 678.19 | 4 497.58 | 6 468.29 | 6 400.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 946.12 | 753.10 | 539.35 | 322.20 | |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 75.63 |
| Current owed to participating | 46.75 | 3.90 | 0.16 | 0.16 | 0.16 |
| Current owed to group member | 876.10 | 374.53 | 1 323.06 | ||
| Short-term deferred tax liabilities | 23.88 | 274.93 | 55.21 | ||
| Other non-interest bearing current liabilities | 1.04 | 55.04 | 1.04 | 0.11 | 45.37 |
| Current liabilities total | 1 912.63 | 1 205.31 | 2 157.29 | 396.44 | 121.15 |
| Balance sheet total (liabilities) | 4 415.63 | 3 883.49 | 6 654.87 | 6 864.73 | 6 522.09 |
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