HN Hirtshals Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39330962
J Weinkouffsvej 12, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.10 | 54.93 | 71.08 | 28.73 | 16.90 |
| External services | -5.00 | -5.25 | -6.00 | -6.00 | -6.11 |
| Gross profit | -2.90 | 49.67 | 65.08 | 22.73 | 10.79 |
| EBIT | -2.90 | 49.67 | 65.08 | 22.73 | 10.79 |
| Other financial income | 3.21 | 4.08 | 4.03 | 0.29 | |
| Other financial expenses | -0.37 | -4.15 | -6.10 | -4.11 | -5.75 |
| Pre-tax profit | -0.06 | 49.61 | 63.01 | 18.91 | 5.03 |
| Income taxes | 0.39 | 0.98 | 1.61 | 1.60 | 2.02 |
| Net earnings | 0.34 | 50.60 | 64.63 | 20.51 | 7.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.23 | 119.16 | 140.24 | 168.97 | 185.87 |
| Investments total | 114.23 | 119.16 | 140.24 | 168.97 | 185.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.44 | 182.41 | 210.08 | 53.40 | |
| Current deferred tax assets | 4.08 | 10.22 | 55.98 | 31.41 | 10.02 |
| Short term receivables total | 167.53 | 192.63 | 266.05 | 84.81 | 10.02 |
| Cash and bank deposits | 38.47 | 38.22 | 37.90 | 37.63 | 37.64 |
| Cash and cash equivalents | 38.47 | 38.22 | 37.90 | 37.63 | 37.64 |
| Balance sheet total (assets) | 320.23 | 350.00 | 444.19 | 291.41 | 233.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 75.46 | -37.21 | 13.39 | 78.02 | 98.53 |
| Profit of the financial year | 0.34 | 50.60 | 64.63 | 20.51 | 7.05 |
| Shareholders equity total | 236.39 | 176.39 | 128.01 | 148.53 | 155.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.84 | 162.63 | 250.03 | 51.23 | 53.80 |
| Current owed to group member | 14.61 | ||||
| Short-term deferred tax liabilities | 5.15 | 54.36 | 29.81 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.84 | 11.79 | 61.84 | 9.54 |
| Current liabilities total | 83.84 | 173.62 | 316.18 | 142.88 | 77.95 |
| Balance sheet total (liabilities) | 320.23 | 350.00 | 444.19 | 291.41 | 233.53 |
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