Havnens Is- og Fiskesalg ApS — Credit Rating and Financial Key Figures
CVR number: 37995614
Fiskerivej 6, 8000 Aarhus C
hf@hf-aarhus.dk
tel: 40803818
www.hf-aarhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.73 | 127.35 | 133.06 | 124.68 | 27.51 |
| Total depreciation | -38.91 | -38.91 | -19.45 | ||
| EBIT | 92.83 | 88.44 | 113.61 | 124.68 | 27.51 |
| Other financial expenses | -0.05 | -2.41 | -2.33 | -2.78 | -2.49 |
| Pre-tax profit | 92.78 | 86.03 | 111.27 | 121.91 | 25.02 |
| Income taxes | 17.23 | -19.17 | -24.95 | -27.38 | -5.77 |
| Net earnings | 110.01 | 66.86 | 86.33 | 94.53 | 19.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.36 | 19.45 | |||
| Tangible assets total | 58.36 | 19.45 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.75 | 6.57 | 9.94 | ||
| Current other receivables | 0.38 | 5.88 | 90.60 | 86.11 | |
| Current deferred tax assets | 64.48 | 45.31 | 20.36 | 5.88 | 3.31 |
| Short term receivables total | 64.85 | 45.31 | 41.99 | 103.05 | 99.36 |
| Cash and bank deposits | 27.19 | ||||
| Cash and cash equivalents | 27.19 | ||||
| Balance sheet total (assets) | 123.21 | 64.76 | 41.99 | 103.05 | 126.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 339.00 | - 228.98 | - 162.12 | -75.79 | 18.73 |
| Profit of the financial year | 110.01 | 66.86 | 86.33 | 94.53 | 19.25 |
| Shareholders equity total | - 178.99 | - 112.12 | -25.79 | 68.73 | 87.98 |
| Non-current owed to participating | 248.29 | 115.93 | |||
| Non-current liabilities total | 248.29 | 115.93 | |||
| Current trade creditors | 24.75 | 25.60 | 21.30 | 21.30 | 21.30 |
| Short-term deferred tax liabilities | 12.90 | 3.21 | |||
| Other non-interest bearing current liabilities | 29.15 | 35.35 | 46.49 | 0.12 | 14.06 |
| Current liabilities total | 53.90 | 60.95 | 67.79 | 34.31 | 38.57 |
| Balance sheet total (liabilities) | 123.21 | 64.76 | 41.99 | 103.05 | 126.54 |
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