CR Fish Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42292834
Udsigten 4, 9310 Vodskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 888.65 | 188.90 | -19.71 |
| Total depreciation | -5.87 | -4.80 | -4.80 |
| EBIT | 882.78 | 184.10 | -24.51 |
| Other financial income | 9.19 | 17.39 | 10.07 |
| Other financial expenses | -0.78 | ||
| Net income from associates (fin.) | 413.56 | 391.31 | 114.10 |
| Pre-tax profit | 1 305.53 | 592.80 | 98.88 |
| Income taxes | - 198.69 | -43.25 | 3.19 |
| Net earnings | 1 106.84 | 549.55 | 102.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 18.13 | 13.33 | 8.53 |
| Intangible assets total | 18.13 | 13.33 | 8.53 |
| Tangible assets total | |||
| Holdings in group member companies | 453.56 | 844.87 | 958.96 |
| Investments total | 453.56 | 844.87 | 958.96 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 871.21 | 289.67 | 118.86 |
| Current other receivables | 2.63 | 1.25 | 2.10 |
| Current deferred tax assets | 135.28 | 120.84 | 46.33 |
| Short term receivables total | 1 009.11 | 411.76 | 167.29 |
| Cash and bank deposits | 255.42 | 254.31 | |
| Cash and cash equivalents | 255.42 | 254.31 | |
| Balance sheet total (assets) | 1 480.80 | 1 525.38 | 1 389.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 453.73 | 122.00 | |
| Other reserves | 413.56 | 468.94 | 918.97 |
| Retained earnings | - 413.56 | - 151.76 | 161.69 |
| Profit of the financial year | 1 106.84 | 549.55 | 102.07 |
| Shareholders equity total | 1 146.84 | 1 360.46 | 1 344.72 |
| Provisions | 0.54 | ||
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 333.43 | 164.63 | 43.90 |
| Other non-interest bearing current liabilities | 0.30 | 0.47 | |
| Current liabilities total | 333.43 | 164.93 | 44.37 |
| Balance sheet total (liabilities) | 1 480.80 | 1 525.38 | 1 389.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.