FISKERISELSKABET HESSELØ ApS — Credit Rating and Financial Key Figures
CVR number: 33508719
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 26.95 | ||||
| External services | -38.30 | -39.60 | |||
| Gross profit | -11.35 | -39.60 | -28.43 | -33.01 | 75.04 |
| Total depreciation | - 170.36 | - 170.36 | - 170.36 | - 170.36 | - 170.36 |
| EBIT | - 181.72 | - 209.96 | - 198.79 | - 203.37 | -95.33 |
| Other financial income | 531.08 | 664.81 | 283.84 | 678.08 | 653.96 |
| Other financial expenses | - 769.23 | - 392.32 | - 506.30 | - 564.59 | - 580.08 |
| Net income from associates (fin.) | 501.83 | - 144.76 | - 346.31 | 176.99 | 236.36 |
| Pre-tax profit | 81.97 | -82.22 | - 767.57 | 87.11 | 214.91 |
| Income taxes | -18.76 | 16.50 | 168.87 | -20.05 | -47.36 |
| Net earnings | 63.20 | -65.73 | - 598.71 | 67.05 | 167.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5 215.24 | 5 044.88 | 4 874.51 | 4 704.15 | 4 533.79 |
| Intangible assets total | 5 215.24 | 5 044.88 | 4 874.51 | 4 704.15 | 4 533.79 |
| Tangible assets total | |||||
| Participating interests | 13 752.24 | 13 607.48 | 13 261.16 | 13 438.15 | 13 674.52 |
| Investments total | 13 752.24 | 13 607.48 | 13 261.16 | 13 438.15 | 13 674.52 |
| Non-curr. owed by group member comp. | 9 308.61 | 515.00 | |||
| Non-curr. owed by particip. interest comp. | 815.07 | 813.54 | 837.95 | ||
| Non-current other receivables | 8 004.65 | 8 247.79 | 7 986.22 | 8 312.69 | 8 494.08 |
| Long term receivables total | 18 128.34 | 9 061.33 | 9 339.17 | 8 312.69 | 8 494.08 |
| Inventories total | |||||
| Current other receivables | 9.58 | 6.92 | 4.66 | 1.25 | |
| Current deferred tax assets | 119.67 | ||||
| Short term receivables total | 9.58 | 6.92 | 124.34 | 1.25 | |
| Other current investments | 1 082.92 | 1 335.08 | 1 233.44 | 1 520.78 | 1 665.43 |
| Cash and bank deposits | 225.79 | 223.32 | 228.13 | 1 587.54 | 1 981.41 |
| Cash and cash equivalents | 1 308.71 | 1 558.41 | 1 461.57 | 3 108.32 | 3 646.85 |
| Balance sheet total (assets) | 38 414.10 | 29 279.01 | 29 060.75 | 29 564.56 | 30 349.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 13 612.04 | 13 675.24 | 13 609.52 | 13 010.81 | 13 077.86 |
| Profit of the financial year | 63.20 | -65.73 | - 598.71 | 67.05 | 167.55 |
| Shareholders equity total | 13 755.24 | 13 689.52 | 13 090.81 | 13 157.86 | 13 325.41 |
| Provisions | 2 069.35 | 2 036.31 | 1 987.12 | 1 914.26 | 1 851.40 |
| Non-current owed to group member | 22 519.50 | 13 508.41 | 13 954.43 | 14 408.35 | 15 070.85 |
| Non-current liabilities total | 22 519.50 | 13 508.41 | 13 954.43 | 14 408.35 | 15 070.85 |
| Current trade creditors | 3.23 | 3.39 | 0.64 | 1.97 | |
| Current owed to participating | 25.00 | 25.00 | 25.00 | ||
| Short-term deferred tax liabilities | 45.01 | 16.54 | 83.44 | 74.13 | |
| Other non-interest bearing current liabilities | 25.46 | ||||
| Current liabilities total | 70.01 | 44.78 | 28.39 | 84.08 | 101.57 |
| Balance sheet total (liabilities) | 38 414.10 | 29 279.01 | 29 060.75 | 29 564.56 | 30 349.23 |
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