Fishmaster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41487178
Lihmevej 5, 7183 Randbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -6.00 | -6.00 | -6.00 |
| EBIT | -3.75 | -6.00 | -6.00 | -6.00 |
| Other financial expenses | -0.01 | -1.53 | -1.83 | -3.49 |
| Net income from associates (fin.) | 294.97 | 273.95 | 62.33 | 19.04 |
| Pre-tax profit | 291.22 | 266.42 | 54.50 | 9.55 |
| Income taxes | 0.83 | 1.31 | 1.32 | 1.36 |
| Net earnings | 292.04 | 267.73 | 55.83 | 10.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 334.98 | 608.93 | 671.26 | 690.30 |
| Investments total | 334.98 | 608.93 | 671.26 | 690.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30.32 | 28.31 | ||
| Current deferred tax assets | 37.32 | 62.13 | 13.07 | 48.47 |
| Short term receivables total | 37.32 | 92.45 | 41.38 | 48.47 |
| Cash and bank deposits | 0.24 | 0.24 | 0.33 | 0.27 |
| Cash and cash equivalents | 0.24 | 0.24 | 0.33 | 0.27 |
| Balance sheet total (assets) | 372.54 | 701.61 | 712.97 | 739.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 294.97 | 568.93 | 631.26 | 650.30 |
| Retained earnings | - 294.97 | - 276.88 | -71.49 | -34.71 |
| Profit of the financial year | 292.04 | 267.73 | 55.83 | 10.92 |
| Shareholders equity total | 332.04 | 599.77 | 655.60 | 666.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 1.12 | 2.06 | ||
| Current owed to group member | 1.00 | 66.79 | ||
| Short-term deferred tax liabilities | 36.49 | 98.84 | 53.14 | 0.40 |
| Other non-interest bearing current liabilities | 0.12 | 0.27 | ||
| Current liabilities total | 40.49 | 101.84 | 57.37 | 72.52 |
| Balance sheet total (liabilities) | 372.54 | 701.61 | 712.97 | 739.04 |
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