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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 204.27 | - 371.38 | - 393.88 | - 154.03 | -83.85 |
| EBIT | - 204.27 | - 371.38 | - 393.88 | - 154.03 | -83.85 |
| Other financial income | 58.08 | 45.57 | 39.09 | 55.27 | 57.51 |
| Other financial expenses | -20.39 | -35.21 | -9.86 | -1.73 | -4.52 |
| Pre-tax profit | - 166.58 | - 361.03 | - 364.65 | - 100.48 | -30.86 |
| Net earnings | - 166.58 | - 361.03 | - 364.65 | - 100.48 | -30.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 973.71 | 1 225.74 | 697.17 | 449.17 | 953.52 |
| Long term receivables total | 1 973.71 | 1 225.74 | 697.17 | 449.17 | 953.52 |
| Inventories total | |||||
| Current other receivables | 124.80 | 28.72 | 7.42 | 11.15 | 28.81 |
| Short term receivables total | 124.80 | 28.72 | 7.42 | 11.15 | 28.81 |
| Cash and bank deposits | 3 010.63 | 3 500.09 | 3 699.42 | 3 835.76 | 3 287.61 |
| Cash and cash equivalents | 3 010.63 | 3 500.09 | 3 699.42 | 3 835.76 | 3 287.61 |
| Balance sheet total (assets) | 5 109.14 | 4 754.55 | 4 404.00 | 4 296.08 | 4 269.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 593.50 | 593.50 | 593.50 | 593.50 | 593.50 |
| Retained earnings | 259.36 | 92.78 | - 268.25 | - 632.89 | - 733.38 |
| Profit of the financial year | - 166.58 | - 361.03 | - 364.65 | - 100.48 | -30.86 |
| Shareholders equity total | 686.28 | 325.25 | -39.39 | - 139.88 | - 170.73 |
| Capital loans | 4 390.36 | 4 396.80 | 4 405.47 | 4 402.76 | 4 407.24 |
| Non-current liabilities total | 4 390.36 | 4 396.80 | 4 405.47 | 4 402.76 | 4 407.24 |
| Other non-interest bearing current liabilities | 32.50 | 32.50 | 37.92 | 33.20 | 33.44 |
| Current liabilities total | 32.50 | 32.50 | 37.92 | 33.20 | 33.44 |
| Balance sheet total (liabilities) | 5 109.14 | 4 754.55 | 4 404.00 | 4 296.08 | 4 269.94 |
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