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Hvide Sande Seafood ApS — Credit Rating and Financial Key Figures
CVR number: 43451030
Otto Pedersvej 1, 6960 Hvide Sande
info@hvs-seafarm.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -61.71 | 85.38 | - 258.94 |
| Wages and salaries | -48.57 | ||
| Social security expenses | -7.47 | ||
| EBIT | -61.71 | 85.38 | - 314.98 |
| Other financial income | 0.06 | 0.17 | 0.02 |
| Other financial expenses | -0.44 | -0.80 | |
| Pre-tax profit | -61.64 | 85.11 | - 315.77 |
| Income taxes | -5.24 | -5.26 | |
| Net earnings | -66.89 | 79.85 | - 315.77 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.91 | ||
| Current other receivables | 0.20 | 2.91 | 82.51 |
| Short term receivables total | 0.20 | 2.91 | 110.42 |
| Cash and bank deposits | 102.91 | 95.75 | |
| Cash and cash equivalents | 102.91 | 95.75 | |
| Balance sheet total (assets) | 103.11 | 98.66 | 110.42 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.89 | 17.59 | |
| Profit of the financial year | -66.89 | 79.85 | - 315.77 |
| Shareholders equity total | -26.88 | 52.97 | - 258.18 |
| Provisions | - 130.00 | ||
| Non-current loans from credit institutions | 130.00 | ||
| Non-current liabilities total | 130.00 | ||
| Current loans from credit institutions | 130.00 | 40.00 | 333.75 |
| Current trade creditors | 34.85 | ||
| Other non-interest bearing current liabilities | -0.00 | 5.69 | |
| Current liabilities total | 130.00 | 45.69 | 368.60 |
| Balance sheet total (liabilities) | 103.11 | 98.66 | 110.42 |
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