HANSTHOLM FISKERIFORENING — Credit Rating and Financial Key Figures
CVR number: 44787016
Fibigers Gade 2, 7730 Hanstholm
info@hhf.dk
tel: 97961399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 594.94 | 7 744.81 | 7 121.91 | 8 848.77 | 8 051.98 |
| Employee benefit expenses | -6 141.95 | -6 321.93 | -6 437.55 | -7 583.55 | -7 200.76 |
| Total depreciation | -1 226.60 | -1 126.72 | -1 059.77 | -1 142.83 | -1 179.65 |
| EBIT | 226.38 | 296.16 | - 375.41 | 122.39 | - 328.44 |
| Other financial income | 51.38 | 136.56 | |||
| Other financial expenses | -37.39 | -33.81 | -34.60 | -26.05 | -23.98 |
| Net income from associates (fin.) | 901.51 | 405.87 | 880.85 | 411.25 | 726.54 |
| Pre-tax profit | 1 090.50 | 668.22 | 470.84 | 558.97 | 510.68 |
| Net earnings | 1 090.50 | 668.22 | 470.84 | 558.97 | 510.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 242.80 | 2 924.30 | 2 957.89 | 2 880.37 | 2 629.34 |
| Machinery and equipment | 3 439.70 | 3 299.47 | 2 738.03 | 3 085.38 | 2 952.64 |
| Tangible assets total | 6 682.51 | 6 223.77 | 5 695.92 | 5 965.76 | 5 581.99 |
| Holdings in group member companies | 113.61 | 121.60 | 127.66 | 129.44 | 131.47 |
| Participating interests | 7 726.17 | 7 376.25 | 7 755.45 | 7 367.56 | 7 429.44 |
| Investments total | 7 839.79 | 7 497.86 | 7 883.11 | 7 496.99 | 7 560.92 |
| Non-current loans receivable | 365.51 | 365.51 | 365.51 | 365.51 | 365.51 |
| Long term receivables total | 365.51 | 365.51 | 365.51 | 365.51 | 365.51 |
| Inventories total | |||||
| Current trade debtors | 884.29 | 1 708.24 | 1 839.17 | 1 679.26 | 1 961.99 |
| Prepayments and accrued income | 67.86 | 62.43 | 61.12 | 69.33 | 92.71 |
| Current other receivables | 2 446.62 | 2 528.36 | 532.51 | 273.91 | 318.90 |
| Current deferred tax assets | 9.79 | ||||
| Short term receivables total | 3 398.77 | 4 299.03 | 2 432.80 | 2 022.49 | 2 383.38 |
| Cash and bank deposits | 2.78 | 2.07 | 1 770.85 | 4 030.37 | 4 100.32 |
| Cash and cash equivalents | 2.78 | 2.07 | 1 770.85 | 4 030.37 | 4 100.32 |
| Balance sheet total (assets) | 18 289.34 | 18 388.23 | 18 148.18 | 19 881.11 | 19 992.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | 165.90 | ||||
| Other reserves | 6 213.54 | 5 871.61 | 6 256.86 | 5 704.84 | 5 934.67 |
| Retained earnings | 6 933.74 | 8 366.17 | 8 649.14 | 9 340.19 | 9 835.23 |
| Profit of the financial year | 1 090.50 | 668.22 | 470.84 | 558.97 | 510.68 |
| Shareholders equity total | 14 237.78 | 14 905.99 | 15 376.83 | 15 769.90 | 16 280.58 |
| Non-current loans from credit institutions | 1 451.63 | 1 349.95 | 1 247.47 | 1 144.19 | 1 040.10 |
| Non-current liabilities total | 1 451.63 | 1 349.95 | 1 247.47 | 1 144.19 | 1 040.10 |
| Current loans from credit institutions | 591.52 | 504.13 | 102.48 | 103.28 | 184.55 |
| Current trade creditors | 227.98 | 636.90 | 389.98 | 548.24 | 603.25 |
| Other non-interest bearing current liabilities | 1 767.00 | 980.85 | 1 018.88 | 2 312.02 | 1 561.96 |
| Accruals and deferred income | 13.44 | 10.40 | 12.54 | 3.48 | 321.68 |
| Current liabilities total | 2 599.94 | 2 132.29 | 1 523.87 | 2 967.02 | 2 671.43 |
| Balance sheet total (liabilities) | 18 289.34 | 18 388.23 | 18 148.18 | 19 881.11 | 19 992.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.