De Glade Fiskemænd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39866293
Stenmaglevej 69, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -6.25 | 211.12 | 290.32 | 5.85 |
| Employee benefit expenses | -3.77 | -0.92 | -5.00 | ||
| EBIT | -3.13 | -6.25 | 207.34 | 289.40 | 0.85 |
| Other financial expenses | -1.53 | -1.62 | -5.60 | -1.16 | |
| Net income from associates (fin.) | 5.80 | 216.52 | 50.13 | - 347.83 | -4.69 |
| Pre-tax profit | 1.15 | 210.27 | 255.85 | -64.03 | -5.00 |
| Income taxes | -5.23 | -34.28 | -51.40 | -63.47 | 3.60 |
| Net earnings | -4.08 | 175.99 | 204.46 | - 127.50 | -1.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 590.41 | ||||
| Participating interests | 320.26 | 370.39 | 22.56 | 17.87 | |
| Investments total | 590.41 | 320.26 | 370.39 | 22.56 | 17.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.13 | 51.25 | |||
| Current amounts owed by group member comp. | 147.18 | ||||
| Current owed by particip. interest comp. | 500.00 | 552.63 | 551.38 | 492.99 | |
| Current deferred tax assets | 6.00 | 36.00 | 28.98 | ||
| Short term receivables total | 153.18 | 536.00 | 625.76 | 602.63 | 521.97 |
| Cash and bank deposits | 7.35 | 11.93 | 238.24 | 11.41 | |
| Cash and cash equivalents | 7.35 | 11.93 | 238.24 | 11.41 | |
| Balance sheet total (assets) | 743.59 | 863.61 | 1 008.08 | 863.44 | 551.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 165.00 | 61.00 | 110.00 | ||
| Other reserves | 540.41 | 306.93 | 192.06 | 9.23 | - 105.46 |
| Retained earnings | -11.61 | 217.79 | 178.65 | 669.93 | 437.12 |
| Profit of the financial year | -4.08 | 175.99 | 204.46 | - 127.50 | -1.40 |
| Shareholders equity total | 574.72 | 750.70 | 790.16 | 662.66 | 490.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | ||||
| Current owed to participating | 1.25 | 101.00 | 21.14 | 119.91 | |
| Short-term deferred tax liabilities | 23.54 | 43.61 | |||
| Other non-interest bearing current liabilities | 167.63 | 11.91 | 172.61 | 37.26 | 60.98 |
| Current liabilities total | 168.88 | 112.91 | 217.92 | 200.78 | 60.98 |
| Balance sheet total (liabilities) | 743.59 | 863.61 | 1 008.08 | 863.44 | 551.25 |
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