FISKERISELSKABET HOUNISEN ApS — Credit Rating and Financial Key Figures
CVR number: 19495205
Løvskal Landevej 70, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.11 | -99.63 | -75.54 | -68.10 | -82.36 |
| EBIT | - 153.11 | -99.63 | -75.54 | -68.10 | -82.36 |
| Other financial income | 1 043.66 | 4 066.70 | 1 374.53 | 4 503.94 | 685.59 |
| Other financial expenses | - 885.27 | -26.41 | -1 239.54 | -1 380.30 | -1.10 |
| Pre-tax profit | 5.28 | 3 940.66 | 59.45 | 3 055.53 | 602.14 |
| Income taxes | 79.06 | - 512.97 | 339.02 | - 303.00 | - 131.78 |
| Net earnings | 84.34 | 3 427.69 | 398.47 | 2 752.53 | 470.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 887.05 | 8 599.53 | 9 251.43 | ||
| Long term receivables total | 8 887.05 | 8 599.53 | 9 251.43 | ||
| Inventories total | |||||
| Prepayments and accrued income | 11.46 | 0.95 | |||
| Current other receivables | 19.14 | ||||
| Current deferred tax assets | 137.74 | 453.48 | 192.60 | ||
| Short term receivables total | 168.34 | 0.95 | 453.48 | 192.60 | |
| Other current investments | 18 113.25 | 21 777.76 | 16 041.47 | 10 200.60 | 581.17 |
| Cash and bank deposits | 3 271.68 | 3 840.80 | 1 294.76 | 431.39 | 454.00 |
| Cash and cash equivalents | 21 384.93 | 25 618.55 | 17 336.23 | 10 631.98 | 1 035.17 |
| Balance sheet total (assets) | 30 440.32 | 34 219.04 | 27 041.14 | 10 824.58 | 1 035.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 7 200.00 | 18 967.34 | 10 847.29 | |
| Other reserves | -18 967.34 | -10 172.29 | |||
| Retained earnings | 29 954.47 | 22 838.82 | 26 266.51 | 7 697.63 | - 397.12 |
| Profit of the financial year | 84.34 | 3 427.69 | 398.47 | 2 752.53 | 470.36 |
| Shareholders equity total | 30 388.82 | 33 666.51 | 26 864.98 | 10 650.17 | 948.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 130.91 | 130.91 | 130.91 | ||
| Short-term deferred tax liabilities | 370.12 | 54.18 | |||
| Other non-interest bearing current liabilities | 51.50 | 51.50 | 45.25 | 43.50 | 32.75 |
| Current liabilities total | 51.50 | 552.53 | 176.16 | 174.41 | 86.93 |
| Balance sheet total (liabilities) | 30 440.32 | 34 219.04 | 27 041.14 | 10 824.58 | 1 035.17 |
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