NORDVESTJYSK FRITIDSFISKERFORENING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32096182
Engvej 42, 7490 Aulum

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.52-3.95-4.34-4.49-5.95
EBIT-3.52-3.95-4.34-4.49-5.95
Other financial expenses-5.15-2.43
Net income from associates (fin.)73.65246.80-34.02-60.60- 152.19
Pre-tax profit70.13237.70-38.36-67.52- 158.14
Income taxes0.770.873.510.99-3.04
Net earnings70.91238.57-34.85-66.53- 161.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies246.80212.79152.19
Investments total246.80212.79152.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.47.218.159.04
Current deferred tax assets9.1410.010.955.94
Short term receivables total9.1410.0148.1714.109.04
Balance sheet total (assets)9.14256.81260.95166.289.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves121.8087.7927.19
Retained earnings- 228.31- 279.21-6.6219.13-20.21
Profit of the financial year70.91238.57-34.85-66.53- 161.18
Shareholders equity total-32.41206.16171.31104.78-56.39
Non-current liabilities total
Current trade creditors3.95
Current owed to group member41.5546.7054.9959.4865.43
Short-term deferred tax liabilities34.652.02
Current liabilities total41.5550.6589.6461.5065.43
Balance sheet total (liabilities)9.14256.81260.95166.289.04
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