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HN Hirtshals Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39330962
J Weinkouffsvej 12, 9850 Hirtshals
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales54.9371.0828.7316.9096.92
External services-5.25-6.00-6.00-6.13-4.63
Gross profit49.6765.0822.7310.7792.28
EBIT49.6765.0822.7310.7792.28
Other financial income4.084.030.290.020.11
Other financial expenses-4.15-6.10-4.11-5.75-5.73
Pre-tax profit49.6163.0118.915.0386.65
Income taxes0.981.611.602.022.16
Net earnings50.6064.6320.517.0588.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies119.16140.24168.97185.87282.78
Investments total119.16140.24168.97185.87282.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.182.41210.0853.40
Current deferred tax assets10.2255.9831.4110.0228.56
Short term receivables total192.63266.0584.8110.0228.56
Cash and bank deposits38.2237.9037.6337.6437.70
Cash and cash equivalents38.2237.9037.6337.6437.70
Balance sheet total (assets)350.00444.19291.41233.53349.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00135.00
Other reserves46.91
Retained earnings-37.2113.3978.0298.53-76.33
Profit of the financial year50.6064.6320.517.0588.82
Shareholders equity total176.39128.01148.53155.58244.40
Non-current liabilities total
Current owed to participating162.63250.0351.2353.8057.72
Current owed to group member14.6111.85
Short-term deferred tax liabilities5.1554.3629.8112.40
Other non-interest bearing current liabilities5.8411.7961.849.5422.67
Current liabilities total173.62316.18142.8877.94104.64
Balance sheet total (liabilities)350.00444.19291.41233.53349.04
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