PESCATECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31598672
Golfvangen 26, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.69 | -14.50 | -15.00 | - 438.93 | 122.75 |
| EBIT | -12.69 | -14.50 | -15.00 | - 438.93 | 122.75 |
| Other financial income | 23.49 | 34.88 | 35.91 | 417.77 | 77.52 |
| Other financial expenses | -22.64 | -27.89 | - 367.80 | -20.30 | - 123.99 |
| Income from other inv. held as non-curr. assets | 581.76 | 229.15 | |||
| Net income from associates (fin.) | 1 035.68 | 1 938.67 | 1 357.16 | 375.29 | - 183.02 |
| Pre-tax profit | 1 591.18 | 2 160.32 | 1 010.28 | 333.83 | - 106.74 |
| Income taxes | - 127.59 | -52.91 | 71.68 | 7.65 | -16.80 |
| Net earnings | 1 463.59 | 2 107.41 | 1 081.96 | 341.48 | - 123.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 042.60 | 955.37 | 2 197.93 | 1 344.83 | 589.52 |
| Participating interests | 360.96 | 387.56 | 315.95 | 388.24 | |
| Investments total | 2 042.60 | 1 316.32 | 2 585.49 | 1 660.78 | 977.76 |
| Non-current loans receivable | 185.05 | ||||
| Long term receivables total | 185.05 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 264.17 | 65.25 | 1.92 | 564.74 | |
| Current other receivables | 403.06 | 413.06 | 423.06 | -0.00 | |
| Current deferred tax assets | 307.40 | 510.36 | 368.06 | 213.69 | 288.27 |
| Short term receivables total | 974.62 | 988.66 | 791.11 | 215.61 | 853.01 |
| Other current investments | 1 732.56 | 2 837.24 | 2 157.89 | 2 642.14 | 1 597.67 |
| Cash and bank deposits | 639.29 | 622.97 | 256.22 | 749.14 | 558.38 |
| Cash and cash equivalents | 2 371.85 | 3 460.21 | 2 414.10 | 3 391.27 | 2 156.05 |
| Balance sheet total (assets) | 5 574.12 | 5 765.19 | 5 790.70 | 5 267.66 | 3 986.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 375.98 | 464.66 | 821.77 | 409.11 | 226.09 |
| Retained earnings | 3 135.07 | 2 432.60 | 3 365.09 | 3 937.71 | 3 602.20 |
| Profit of the financial year | 1 463.59 | 2 107.41 | 1 081.96 | 341.48 | - 123.54 |
| Shareholders equity total | 5 099.65 | 5 244.06 | 5 511.62 | 4 935.30 | 3 964.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 13.50 | 15.00 | 16.50 | 17.50 |
| Current owed to participating | 4.56 | ||||
| Current owed to group member | 27.49 | 18.16 | 111.71 | 315.87 | |
| Short-term deferred tax liabilities | 434.98 | 489.46 | 152.37 | ||
| Current liabilities total | 474.47 | 521.13 | 279.09 | 332.37 | 22.06 |
| Balance sheet total (liabilities) | 5 574.12 | 5 765.19 | 5 790.70 | 5 267.66 | 3 986.82 |
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