Fiskeriselskabet Stefanie HM 349 ApS — Credit Rating and Financial Key Figures
CVR number: 38180053
Havnegade 26, 7680 Thyborøn
kjeldsenhenning@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.47 | -15.51 | |||
| Gross profit | -14.47 | -15.51 | -11.85 | -13.46 | -16.94 |
| EBIT | -14.47 | -15.51 | -11.85 | -13.46 | -16.94 |
| Other financial income | 253.03 | 137.92 | 241.69 | 187.25 | 98.99 |
| Other financial expenses | - 180.08 | - 125.30 | - 146.34 | -95.25 | -1.25 |
| Pre-tax profit | 58.49 | -2.90 | 83.50 | 78.54 | 80.80 |
| Income taxes | -44.07 | 0.21 | -18.35 | -17.28 | -17.78 |
| Net earnings | 14.42 | -2.69 | 65.15 | 61.26 | 63.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 6 095.31 | 6 233.22 | 6 424.92 | 2 474.65 | 2 556.36 |
| Non-current loans receivable | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Non-current other receivables | 483.44 | ||||
| Long term receivables total | 6 587.75 | 6 242.22 | 6 433.92 | 2 483.65 | 2 565.36 |
| Inventories total | |||||
| Current other receivables | 1.23 | 0.77 | 0.30 | 0.20 | 0.00 |
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 1.23 | 0.98 | 0.30 | 0.20 | 0.00 |
| Cash and bank deposits | 2.95 | 2.90 | 40.95 | 77.45 | 59.47 |
| Cash and cash equivalents | 2.95 | 2.90 | 40.95 | 77.45 | 59.47 |
| Balance sheet total (assets) | 6 591.93 | 6 246.10 | 6 475.17 | 2 561.31 | 2 624.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 355.89 | 2 370.31 | 2 367.62 | 2 432.77 | 2 494.03 |
| Profit of the financial year | 14.42 | -2.69 | 65.15 | 61.26 | 63.02 |
| Shareholders equity total | 2 420.31 | 2 417.62 | 2 482.77 | 2 544.03 | 2 607.05 |
| Non-current owed to group member | 4 127.55 | 3 826.46 | 3 972.54 | ||
| Non-current liabilities total | 4 127.55 | 3 826.46 | 3 972.54 | ||
| Current trade creditors | 2.02 | 1.52 | |||
| Short-term deferred tax liabilities | 44.07 | 18.35 | 17.28 | 17.78 | |
| Current liabilities total | 44.07 | 2.02 | 19.87 | 17.28 | 17.78 |
| Balance sheet total (liabilities) | 6 591.93 | 6 246.10 | 6 475.17 | 2 561.31 | 2 624.83 |
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