H-HF Mølle III ApS — Credit Rating and Financial Key Figures
CVR number: 40258302
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 | |||||
| Gross profit | 13 747.27 | - 148.90 | -62.74 | - 130.47 | -33.72 |
| Total depreciation | - 821.99 | ||||
| EBIT | 12 925.28 | - 148.90 | -62.74 | - 130.47 | -33.72 |
| Other financial income | 128.03 | 433.06 | 1.34 | 0.09 | |
| Other financial expenses | - 181.97 | - 379.48 | -6.92 | -2.43 | -2.18 |
| Pre-tax profit | 12 871.35 | -95.32 | -69.66 | - 131.56 | -35.81 |
| Income taxes | -2 831.70 | 20.97 | 15.32 | 28.94 | 7.88 |
| Net earnings | 10 039.65 | -74.35 | -54.33 | - 102.62 | -27.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.87 | ||||
| Current amounts owed by group member comp. | 12 628.03 | 10.13 | |||
| Current other receivables | 217.97 | 11.90 | 4.30 | 12.21 | 0.23 |
| Current deferred tax assets | 20.97 | 36.30 | 65.24 | 7.88 | |
| Short term receivables total | 12 926.88 | 32.87 | 40.59 | 77.45 | 18.23 |
| Cash and bank deposits | 164.67 | 169.63 | 129.54 | 31.38 | 0.12 |
| Cash and cash equivalents | 164.67 | 169.63 | 129.54 | 31.38 | 0.12 |
| Balance sheet total (assets) | 13 091.55 | 202.50 | 170.14 | 108.84 | 18.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | -9 979.44 | 60.21 | 85.86 | 91.53 | -11.09 |
| Profit of the financial year | 10 039.65 | -74.35 | -54.33 | - 102.62 | -27.93 |
| Shareholders equity total | 10 110.21 | 35.86 | 81.53 | 38.91 | 10.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.33 | 12.10 | 27.88 | 66.77 | 7.37 |
| Current owed to group member | 50.00 | 154.54 | 60.73 | 3.15 | |
| Short-term deferred tax liabilities | 2 837.50 | ||||
| Other non-interest bearing current liabilities | 17.51 | ||||
| Current liabilities total | 2 981.33 | 166.64 | 88.61 | 69.92 | 7.37 |
| Balance sheet total (liabilities) | 13 091.55 | 202.50 | 170.14 | 108.84 | 18.35 |
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