Lasse Tønnesen Fiskeri ApS — Credit Rating and Financial Key Figures
CVR number: 41922052
Dyrskuepladsen 8, Onsbjerg 8305 Samsø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -31.67 | ||
| Gross profit | -31.67 | -11.00 | -9.88 |
| EBIT | -31.67 | -11.00 | -9.88 |
| Other financial expenses | - 168.64 | - 188.00 | - 252.22 |
| Net income from associates (fin.) | 201.19 | 368.88 | 375.67 |
| Pre-tax profit | 0.88 | 169.88 | 113.57 |
| Income taxes | -5.09 | -37.54 | -27.72 |
| Net earnings | -4.21 | 132.34 | 85.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5 498.69 | 5 345.56 | 593.23 |
| Investments total | 5 498.69 | 5 345.56 | 593.23 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 5 498.69 | 5 345.56 | 593.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 53.00 | ||
| Retained earnings | -4.21 | 75.13 | |
| Profit of the financial year | -4.21 | 132.34 | 85.85 |
| Shareholders equity total | 35.79 | 168.13 | 253.97 |
| Provisions | 5.09 | 42.63 | 61.40 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5 245.28 | 4 907.09 | 30.62 |
| Current owed to participating | 205.52 | 6.88 | |
| Short-term deferred tax liabilities | 8.95 | ||
| Other non-interest bearing current liabilities | 7.00 | 227.72 | 231.41 |
| Current liabilities total | 5 457.81 | 5 134.81 | 277.86 |
| Balance sheet total (liabilities) | 5 498.69 | 5 345.56 | 593.23 |
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