Hirtshals Havnefond Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40255192
Havnegade 18, Åbyen 9850 Hirtshals
info@hirtshalshavnefond.dk
www.hirtshalshavnefond.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 601.29 | ||||
| External services | -15.00 | ||||
| Gross profit | 13 586.29 | -23.16 | -19.35 | -26.92 | -24.77 |
| EBIT | 13 586.29 | -23.16 | -19.35 | -26.92 | -24.77 |
| Other financial income | 378.13 | 261.42 | 77.75 | 113.55 | |
| Other financial expenses | - 126.64 | - 446.47 | - 375.21 | - 264.10 | - 490.91 |
| Net income from associates (fin.) | 1 949.66 | 1 985.59 | 18 161.67 | 3 431.49 | |
| Pre-tax profit | 13 459.65 | 1 858.16 | 1 852.45 | 17 948.40 | 3 029.35 |
| Income taxes | - 105.12 | -93.35 | -75.96 | - 312.27 | - 180.45 |
| Net earnings | 13 354.52 | 1 764.81 | 1 776.49 | 17 636.12 | 2 848.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 234.48 | 4 668.31 | 6 275.49 | 22 494.38 | 21 384.15 |
| Participating interests | 5 465.19 | 5 263.03 | 5 078.68 | 5 220.25 | 4 910.09 |
| Investments total | 18 699.67 | 9 931.34 | 11 354.17 | 27 714.63 | 26 294.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 10 014.34 | 797.65 | 3 977.05 | 2 930.34 |
| Current deferred tax assets | 1 530.82 | 187.00 | 3 663.02 | 795.68 | |
| Short term receivables total | 1 680.82 | 10 014.34 | 984.65 | 7 640.07 | 3 726.02 |
| Cash and bank deposits | 37.57 | 146.88 | |||
| Cash and cash equivalents | 37.57 | 146.88 | |||
| Balance sheet total (assets) | 20 418.06 | 20 092.55 | 12 338.82 | 35 354.70 | 30 020.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 10 000.00 | 3 000.00 | 2 800.00 | ||
| Other reserves | 3 034.49 | 3 589.76 | 4 912.60 | 21 583.06 | 19 562.67 |
| Retained earnings | -12 978.19 | - 178.95 | 263.03 | -17 630.94 | - 774.43 |
| Profit of the financial year | 13 354.52 | 1 764.81 | 1 776.49 | 17 636.12 | 2 848.90 |
| Shareholders equity total | 13 660.82 | 5 425.63 | 7 202.11 | 24 838.24 | 24 687.14 |
| Provisions | 129.18 | 222.53 | 298.49 | 379.18 | 425.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 117.66 | 4 503.40 | 4 041.84 | 2 828.07 | 7.35 |
| Current trade creditors | 1.25 | 0.44 | 0.83 | 1.38 | 0.57 |
| Current owed to group member | 9 934.05 | 785.55 | 3 653.24 | 4 209.89 | |
| Short-term deferred tax liabilities | 1 502.66 | 3 644.59 | 679.82 | ||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 6 628.07 | 14 444.40 | 4 838.22 | 10 137.28 | 4 907.63 |
| Balance sheet total (liabilities) | 20 418.06 | 20 092.55 | 12 338.82 | 35 354.70 | 30 020.26 |
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