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HANSTHOLM FISKERIFORENING — Credit Rating and Financial Key Figures

CVR number: 44787016
Fibigers Gade 2, 7730 Hanstholm
info@hhf.dk
tel: 97961399
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 744.817 121.918 848.778 286.687 946.56
Employee benefit expenses-6 321.93-6 437.55-7 583.55-7 435.47-7 467.17
Total depreciation-1 126.72-1 059.77-1 142.83-1 179.65-1 291.54
EBIT296.16- 375.41122.39- 328.44- 812.14
Other financial income51.38136.56105.08
Other financial expenses-33.81-34.60-26.05-23.98-22.50
Net income from associates (fin.)405.87880.85411.25726.541 308.66
Pre-tax profit668.22470.84558.97510.68579.11
Net earnings668.22470.84558.97510.68579.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights46.92
Intangible assets total46.92
Land and waters2 924.302 957.892 880.372 629.342 383.67
Machinery and equipment3 299.472 738.033 085.382 952.642 481.47
Tangible assets total6 223.775 695.925 965.765 581.994 865.15
Holdings in group member companies121.60127.66129.44131.47194.85
Participating interests7 376.257 755.457 367.567 429.447 344.63
Investments total7 497.867 883.117 496.997 560.927 539.48
Non-current loans receivable365.51365.51365.51365.51365.51
Long term receivables total365.51365.51365.51365.51365.51
Inventories total
Current trade debtors1 708.241 839.171 679.261 961.991 635.58
Current owed by particip. interest comp.4.52
Prepayments and accrued income62.4361.1269.3392.71126.66
Current other receivables2 528.36532.51273.91318.90626.07
Current deferred tax assets9.79
Short term receivables total4 299.032 432.802 022.492 383.382 392.83
Cash and bank deposits2.071 770.854 030.374 100.324 730.22
Cash and cash equivalents2.071 770.854 030.374 100.324 730.22
Balance sheet total (assets)18 388.2318 148.1819 881.1119 992.1019 940.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Shares repurchased165.90
Other reserves5 871.616 256.865 704.845 934.675 913.23
Retained earnings8 366.178 649.149 340.199 835.2310 367.35
Profit of the financial year668.22470.84558.97510.68579.11
Shareholders equity total14 905.9915 376.8315 769.9016 280.5816 859.69
Non-current loans from credit institutions1 349.951 247.471 144.191 040.10935.19
Non-current liabilities total1 349.951 247.471 144.191 040.10935.19
Current loans from credit institutions504.13102.48103.28184.55104.91
Current trade creditors636.90389.98548.24603.25390.41
Other non-interest bearing current liabilities980.851 018.882 312.021 561.961 639.67
Accruals and deferred income10.4012.543.48321.6810.24
Current liabilities total2 132.291 523.872 967.022 671.432 145.23
Balance sheet total (liabilities)18 388.2318 148.1819 881.1119 992.1019 940.11
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