Filetfabrikken Hanstholm 2 ApS — Credit Rating and Financial Key Figures
CVR number: 44291959
Kai Lindbergs Gade 79, 7730 Hanstholm
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -45.64 |
| Costs of management | -1 134.45 |
| EBIT | -1 180.09 |
| Other financial income | 12.36 |
| Other financial expenses | -24.24 |
| Pre-tax profit | -1 191.97 |
| Income taxes | 262.25 |
| Net earnings | - 929.72 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 737.50 |
| Machinery and equipment | 911.66 |
| Tangible assets total | 4 649.16 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 111.56 |
| Inventories total | 111.56 |
| Current trade debtors | 331.72 |
| Current amounts owed by group member comp. | 206.66 |
| Prepayments and accrued income | 13.43 |
| Current other receivables | 72.30 |
| Current deferred tax assets | 286.15 |
| Short term receivables total | 910.26 |
| Cash and bank deposits | 638.69 |
| Cash and cash equivalents | 638.69 |
| Balance sheet total (assets) | 6 309.68 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Retained earnings | 4 500.00 |
| Profit of the financial year | - 929.72 |
| Shareholders equity total | 3 970.28 |
| Provisions | 23.90 |
| Non-current liabilities total | |
| Current trade creditors | 312.08 |
| Current owed to group member | 834.73 |
| Other non-interest bearing current liabilities | 1 168.68 |
| Current liabilities total | 2 315.50 |
| Balance sheet total (liabilities) | 6 309.68 |
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