Fish & Beer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37889660
Amagerbrogade 143, 2300 København S
larsen250966@gmail.com
tel: 31397004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.59 | -1.44 | -1.44 | -0.96 | |
| EBIT | -1.59 | -1.44 | -1.44 | -0.96 | |
| Other financial expenses | -0.11 | -0.05 | -0.02 | -0.15 | |
| Income from other inv. held as non-curr. assets | 3.92 | 3.21 | 10.54 | -6.81 | |
| Net income from associates (fin.) | -6.82 | ||||
| Pre-tax profit | 2.22 | 1.71 | 9.08 | -7.92 | -6.82 |
| Income taxes | 0.39 | 0.33 | 0.24 | -0.34 | |
| Net earnings | 2.61 | 2.04 | 9.32 | -8.27 | -6.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.25 | 49.46 | 60.01 | 53.20 | 46.37 |
| Investments total | 46.25 | 49.46 | 60.01 | 53.20 | 46.37 |
| Deferred tax assets | 0.21 | 0.21 | |||
| Long term receivables total | 0.21 | 0.21 | |||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 0.77 | 0.33 | 0.33 | ||
| Short term receivables total | 0.77 | 0.36 | 0.33 | ||
| Cash and bank deposits | 0.39 | 2.89 | 1.45 | ||
| Cash and cash equivalents | 0.39 | 2.89 | 1.45 | ||
| Balance sheet total (assets) | 47.41 | 52.71 | 61.78 | 53.41 | 46.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -3.75 | -0.54 | 10.01 | 3.20 | |
| Retained earnings | -7.72 | -8.32 | -16.83 | -0.70 | -5.77 |
| Profit of the financial year | 2.61 | 2.04 | 9.32 | -8.27 | -6.82 |
| Shareholders equity total | 41.14 | 43.18 | 52.50 | 44.23 | 37.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.27 | 9.54 | 7.14 | 9.18 | 9.18 |
| Other non-interest bearing current liabilities | 0.00 | 2.15 | 0.00 | 0.00 | |
| Current liabilities total | 6.27 | 9.54 | 9.29 | 9.18 | 9.18 |
| Balance sheet total (liabilities) | 47.41 | 52.71 | 61.78 | 53.41 | 46.59 |
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