A/S HVIDE SANDE FISKERNES FREMTID — Credit Rating and Financial Key Figures
CVR number: 25334647
Østergade 9, 6950 Ringkøbing
mj@fjlaw.dk
tel: 97120031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.36 | - 204.27 | - 371.38 | - 393.88 | - 154.03 |
| EBIT | -97.36 | - 204.27 | - 371.38 | - 393.88 | - 154.03 |
| Other financial income | 88.33 | 58.08 | 45.57 | 39.09 | 55.27 |
| Other financial expenses | -18.13 | -20.39 | -35.21 | -9.86 | -1.73 |
| Pre-tax profit | -27.16 | - 166.58 | - 361.03 | - 364.65 | - 100.48 |
| Net earnings | -27.16 | - 166.58 | - 361.03 | - 364.65 | - 100.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 100.23 | 1 973.71 | 1 225.74 | 697.17 | 449.17 |
| Long term receivables total | 2 100.23 | 1 973.71 | 1 225.74 | 697.17 | 449.17 |
| Inventories total | |||||
| Current other receivables | 110.76 | 124.80 | 28.72 | 7.42 | 11.15 |
| Short term receivables total | 110.76 | 124.80 | 28.72 | 7.42 | 11.15 |
| Cash and bank deposits | 3 069.10 | 3 010.63 | 3 500.09 | 3 699.42 | 3 835.76 |
| Cash and cash equivalents | 3 069.10 | 3 010.63 | 3 500.09 | 3 699.42 | 3 835.76 |
| Balance sheet total (assets) | 5 280.09 | 5 109.14 | 4 754.55 | 4 404.00 | 4 296.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 593.50 | 593.50 | 593.50 | 593.50 | 593.50 |
| Retained earnings | 286.52 | 259.36 | 92.78 | - 268.25 | - 632.89 |
| Profit of the financial year | -27.16 | - 166.58 | - 361.03 | - 364.65 | - 100.48 |
| Shareholders equity total | 852.86 | 686.28 | 325.25 | -39.39 | - 139.88 |
| Capital loans | 4 394.73 | 4 390.36 | 4 396.80 | 4 405.47 | 4 402.76 |
| Non-current liabilities total | 4 394.73 | 4 390.36 | 4 396.80 | 4 405.47 | 4 402.76 |
| Other non-interest bearing current liabilities | 32.50 | 32.50 | 32.50 | 37.92 | 33.20 |
| Current liabilities total | 32.50 | 32.50 | 32.50 | 37.92 | 33.20 |
| Balance sheet total (liabilities) | 5 280.09 | 5 109.14 | 4 754.55 | 4 404.00 | 4 296.08 |
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