WORLDWIDE SEAFOOD HANSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 35476121
Kai Lindbergs Gade 24, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 673.23 | 1 088.90 | 3 862.26 | 7 485.49 | 2 709.88 |
| Employee benefit expenses | -2 498.99 | -1 500.97 | -2 572.68 | -4 375.89 | -1 863.18 |
| Total depreciation | - 361.92 | - 318.66 | - 447.37 | - 360.27 | - 348.38 |
| EBIT | -1 187.68 | - 730.73 | 842.21 | 2 749.33 | 498.31 |
| Other financial income | 180.21 | 15.55 | 1.94 | 28.15 | 47.18 |
| Other financial expenses | -97.48 | -70.96 | -95.13 | -71.72 | -53.25 |
| Pre-tax profit | -1 104.94 | - 786.14 | 749.03 | 2 705.76 | 492.25 |
| Income taxes | 242.10 | 172.26 | - 166.45 | - 596.95 | - 110.32 |
| Net earnings | - 862.84 | - 613.88 | 582.58 | 2 108.81 | 381.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 458.55 | 2 309.91 | 2 161.26 | 2 120.06 | 1 965.81 |
| Buildings | 494.14 | 544.91 | 513.56 | 483.97 | 327.74 |
| Machinery and equipment | 39.33 | 31.33 | 23.33 | 15.33 | |
| Tangible assets total | 2 952.69 | 2 894.15 | 2 706.16 | 2 627.36 | 2 308.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 5.00 | 13.00 | ||
| Finished products/goods | 6.00 | ||||
| Inventories total | 40.00 | 5.00 | 19.00 | ||
| Current trade debtors | 2 506.22 | 952.19 | 1 381.77 | 1 581.83 | 1 168.86 |
| Current amounts owed by group member comp. | 846.70 | 826.95 | 892.00 | 1 113.75 | 1 350.98 |
| Prepayments and accrued income | 110.00 | 113.08 | |||
| Current other receivables | 395.56 | 323.48 | 1 097.55 | 50.47 | 535.37 |
| Current deferred tax assets | 298.47 | 470.73 | 240.48 | 25.30 | 40.29 |
| Short term receivables total | 4 156.94 | 2 573.34 | 3 611.80 | 2 771.34 | 3 208.58 |
| Cash and bank deposits | 121.80 | 9.83 | 83.37 | 3 096.94 | 2 138.56 |
| Cash and cash equivalents | 121.80 | 9.83 | 83.37 | 3 096.94 | 2 138.56 |
| Balance sheet total (assets) | 7 271.43 | 5 477.33 | 6 401.33 | 8 500.63 | 7 675.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 4 181.76 | 2 488.91 | 1 875.03 | 2 457.61 | 4 566.42 |
| Profit of the financial year | - 862.84 | - 613.88 | 582.58 | 2 108.81 | 381.93 |
| Shareholders equity total | 4 518.91 | 2 775.03 | 3 357.61 | 5 466.42 | 5 848.35 |
| Non-current loans from credit institutions | 1 699.64 | 1 609.95 | 1 520.17 | 1 428.91 | 1 336.13 |
| Non-current other liabilities | 36.83 | ||||
| Non-current liabilities total | 1 736.47 | 1 609.95 | 1 520.17 | 1 428.91 | 1 336.13 |
| Current loans from credit institutions | 113.89 | 494.11 | 813.88 | 92.69 | 94.23 |
| Current trade creditors | 411.02 | 411.02 | 464.24 | 579.42 | 221.29 |
| Short-term deferred tax liabilities | 381.77 | 125.31 | |||
| Other non-interest bearing current liabilities | 491.13 | 187.22 | 209.13 | 551.43 | 49.71 |
| Accruals and deferred income | 36.30 | ||||
| Current liabilities total | 1 016.04 | 1 092.35 | 1 523.55 | 1 605.31 | 490.55 |
| Balance sheet total (liabilities) | 7 271.43 | 5 477.33 | 6 401.33 | 8 500.63 | 7 675.02 |
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