North Atlantic Fish ApS — Credit Rating and Financial Key Figures
CVR number: 29443831
Skelstedet 2 A, Trørød 2950 Vedbæk
LM@noatfish.dk
tel: 27140046
www.noatfish.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | 150.00 | 341.04 | 217.91 | -24.00 |
| Employee benefit expenses | - 102.50 | - 145.19 | - 157.26 | - 202.08 | - 104.00 |
| Other operating expenses | -81.07 | -65.89 | -86.82 | -74.31 | -56.23 |
| Total depreciation | -4.25 | -1.95 | |||
| EBIT | - 178.57 | -61.08 | 96.96 | -62.74 | - 186.18 |
| Other financial income | 710.93 | 1.88 | 417.42 | 474.64 | 44.13 |
| Other financial expenses | -9.70 | - 818.88 | -17.36 | - 372.78 | - 225.68 |
| Net income from associates (fin.) | 299.40 | 467.79 | - 567.65 | - 670.79 | |
| Pre-tax profit | 822.07 | - 410.30 | -70.63 | - 631.67 | - 367.73 |
| Income taxes | - 115.08 | 135.94 | - 109.40 | -89.72 | 61.22 |
| Net earnings | 706.99 | - 274.36 | - 180.03 | - 721.39 | - 306.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.28 | 19.33 | |||
| Tangible assets total | 21.28 | 19.33 | |||
| Holdings in group member companies | 801.68 | 1 352.73 | 801.40 | 130.61 | |
| Participating interests | 511.94 | 428.67 | 412.35 | ||
| Investments total | 1 317.62 | 1 785.40 | 1 217.76 | 134.61 | 4.00 |
| Non-current loans receivable | 2 885.28 | 2 613.17 | 1 405.86 | 2 118.20 | 944.79 |
| Non-current other receivables | 130.61 | ||||
| Long term receivables total | 2 885.28 | 2 613.17 | 1 405.86 | 2 118.20 | 1 075.40 |
| Inventories total | |||||
| Current trade debtors | 250.00 | 100.00 | |||
| Current amounts owed by group member comp. | 182.81 | 520.82 | 831.28 | ||
| Current other receivables | 227.34 | 50.24 | 0.56 | 29.66 | |
| Current deferred tax assets | 135.94 | 40.40 | |||
| Short term receivables total | 477.34 | 286.18 | 183.38 | 550.48 | 871.68 |
| Cash and bank deposits | 17.66 | 27.47 | 934.96 | 185.13 | 2 026.12 |
| Cash and cash equivalents | 17.66 | 27.47 | 934.96 | 185.13 | 2 026.12 |
| Balance sheet total (assets) | 4 697.89 | 4 712.23 | 3 741.95 | 3 009.71 | 3 996.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 1 725.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 152.62 | 1 620.40 | 1 052.76 | 2.61 | 2.61 |
| Retained earnings | 2 223.98 | 2 345.38 | 2 516.67 | 3 251.79 | 2 530.40 |
| Profit of the financial year | 706.99 | - 274.36 | - 180.03 | - 721.39 | - 306.51 |
| Shareholders equity total | 4 322.99 | 3 934.23 | 3 636.40 | 2 793.01 | 3 951.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.33 | ||||
| Current owed to group member | 303.23 | 720.10 | |||
| Short-term deferred tax liabilities | 53.08 | 44.20 | 76.68 | 114.55 | |
| Other non-interest bearing current liabilities | 18.59 | 13.70 | 28.87 | 102.15 | 44.70 |
| Current liabilities total | 374.90 | 778.00 | 105.55 | 216.70 | 45.03 |
| Balance sheet total (liabilities) | 4 697.89 | 4 712.23 | 3 741.95 | 3 009.71 | 3 996.53 |
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