Nicklas Udby Fiskeri ApS — Credit Rating and Financial Key Figures
CVR number: 41884495
Strandvejen 15, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -31.67 | |||
| Gross profit | -31.67 | -11.00 | -10.08 | -9.29 |
| EBIT | -31.67 | -11.00 | -10.08 | -9.29 |
| Other financial expenses | - 168.63 | - 188.00 | - 252.22 | -1.12 |
| Net income from associates (fin.) | 201.19 | 368.88 | 375.67 | 460.30 |
| Pre-tax profit | 0.88 | 169.88 | 113.36 | 449.88 |
| Income taxes | -5.09 | -37.54 | -27.68 | -23.12 |
| Net earnings | -4.21 | 132.34 | 85.68 | 426.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 498.69 | 5 345.56 | 593.23 | 886.03 |
| Investments total | 5 498.69 | 5 345.56 | 593.23 | 886.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 64.56 | |||
| Cash and cash equivalents | 64.56 | |||
| Balance sheet total (assets) | 5 498.69 | 5 345.56 | 593.23 | 950.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 53.00 | |||
| Other reserves | 345.48 | |||
| Retained earnings | -4.21 | 75.13 | - 192.66 | |
| Profit of the financial year | -4.21 | 132.34 | 85.68 | 426.76 |
| Shareholders equity total | 35.79 | 168.13 | 253.81 | 619.58 |
| Provisions | 5.09 | 42.63 | 61.40 | 84.52 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5 245.28 | 4 907.08 | 30.62 | |
| Current owed to participating | 205.52 | 7.08 | 7.08 | |
| Short-term deferred tax liabilities | 8.91 | |||
| Other non-interest bearing current liabilities | 7.00 | 227.72 | 231.41 | 239.41 |
| Current liabilities total | 5 457.80 | 5 134.81 | 278.02 | 246.49 |
| Balance sheet total (liabilities) | 5 498.69 | 5 345.56 | 593.23 | 950.59 |
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