Hirtshals Havnefond — Credit Rating and Financial Key Figures
CVR number: 40045929
Havnegade 18, Åbyen 9850 Hirtshals
info@hirtshalshavnefond.dk
www.hirtshalshavnefond.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.93 | -71.44 | -1 620.81 | -1 733.16 | -1 753.80 |
| Employee benefit expenses | - 309.80 | - 393.23 | - 472.65 | ||
| EBIT | -40.93 | -71.44 | -1 930.61 | -2 126.39 | -2 226.45 |
| Other financial income | 328.64 | 254.59 | 1.64 | ||
| Other financial expenses | -4.42 | -2.77 | -4.23 | -0.80 | -74.72 |
| Net income from associates (fin.) | 49.37 | 13 354.54 | 2 152.31 | 1 846.19 | 17 760.70 |
| Pre-tax profit | 4.03 | 13 280.32 | 546.11 | -26.41 | 15 461.17 |
| Net earnings | 4.03 | 13 280.32 | 546.11 | -26.41 | 15 461.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 306.29 | 13 660.83 | 5 425.63 | 13 918.32 | 31 433.76 |
| Participating interests | 520.27 | 589.95 | 835.21 | ||
| Investments total | 306.29 | 13 660.83 | 5 945.90 | 14 508.27 | 32 268.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.95 | 23.55 | 9.76 | 7.07 | |
| Current amounts owed by group member comp. | 19.95 | 56.83 | 10 067.25 | 125.09 | 1 221.23 |
| Current owed by particip. interest comp. | 11.53 | 61.59 | 45.64 | 71.62 | |
| Prepayments and accrued income | 6.97 | 106.91 | 109.53 | 109.82 | 120.82 |
| Current other receivables | -12.80 | 8.53 | 423.56 | 206.03 | 207.53 |
| Short term receivables total | 34.08 | 183.79 | 10 685.48 | 496.33 | 1 628.28 |
| Cash and bank deposits | 10.31 | ||||
| Cash and cash equivalents | 10.31 | ||||
| Balance sheet total (assets) | 350.68 | 13 844.62 | 16 631.37 | 15 004.60 | 33 897.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 49.37 | 3 403.91 | 5 573.98 | 7 420.15 | 25 180.85 |
| Retained earnings | -49.37 | -3 399.88 | 7 710.38 | 6 410.32 | -11 376.79 |
| Profit of the financial year | 4.03 | 13 280.32 | 546.11 | -26.41 | 15 461.17 |
| Shareholders equity total | 304.03 | 13 584.35 | 14 130.47 | 14 104.06 | 29 565.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 176.84 | 283.03 | 91.32 | 183.79 | |
| Current trade creditors | 46.65 | 83.42 | 2 108.19 | 33.70 | 111.92 |
| Current owed to group member | 716.97 | 3 973.11 | |||
| Other non-interest bearing current liabilities | 109.68 | 58.56 | 63.21 | ||
| Current liabilities total | 46.65 | 260.27 | 2 500.91 | 900.55 | 4 332.03 |
| Balance sheet total (liabilities) | 350.68 | 13 844.62 | 16 631.37 | 15 004.60 | 33 897.25 |
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