CR Fish Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42292834
Udsigten 4, 9310 Vodskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 888.65 | -19.71 | -19.71 | -15.89 |
| Total depreciation | -5.87 | -4.80 | -4.80 | -4.80 |
| EBIT | 882.78 | -24.51 | -24.51 | -20.69 |
| Other financial income | 9.19 | 10.07 | 10.07 | 0.34 |
| Other financial expenses | -0.78 | -0.78 | ||
| Net income from associates (fin.) | 413.56 | 114.10 | 114.10 | 33.73 |
| Pre-tax profit | 1 305.53 | 98.88 | 98.88 | 13.39 |
| Income taxes | - 198.69 | 3.19 | 3.19 | 4.49 |
| Net earnings | 1 106.84 | 102.07 | 102.07 | 17.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 18.13 | 8.53 | 8.53 | 3.73 |
| Intangible assets total | 18.13 | 8.53 | 8.53 | 3.73 |
| Tangible assets total | ||||
| Holdings in group member companies | 453.56 | 958.96 | 958.96 | 992.70 |
| Investments total | 453.56 | 958.96 | 958.96 | 992.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 871.21 | 118.86 | 118.86 | |
| Current other receivables | 2.63 | 2.10 | 2.10 | 1.75 |
| Current deferred tax assets | 135.28 | 46.33 | 46.33 | 17.58 |
| Short term receivables total | 1 009.11 | 167.29 | 167.29 | 19.33 |
| Cash and bank deposits | 254.31 | 254.31 | 247.72 | |
| Cash and cash equivalents | 254.31 | 254.31 | 247.72 | |
| Balance sheet total (assets) | 1 480.80 | 1 389.09 | 1 389.09 | 1 263.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 457.93 | 122.00 | 135.00 | |
| Other reserves | 413.56 | 583.03 | 918.97 | 952.70 |
| Retained earnings | - 413.56 | 161.69 | 161.69 | 95.02 |
| Profit of the financial year | 1 106.84 | 102.07 | 102.07 | 17.89 |
| Shareholders equity total | 1 146.84 | 1 344.72 | 1 344.72 | 1 240.61 |
| Provisions | 0.54 | |||
| Non-current liabilities total | ||||
| Current owed to group member | 10.46 | |||
| Short-term deferred tax liabilities | 333.43 | 43.90 | 43.90 | 11.95 |
| Other non-interest bearing current liabilities | 0.47 | 0.47 | 0.47 | |
| Current liabilities total | 333.43 | 44.37 | 44.37 | 22.87 |
| Balance sheet total (liabilities) | 1 480.80 | 1 389.09 | 1 389.09 | 1 263.48 |
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