Hirtshals Storage A/S — Credit Rating and Financial Key Figures
CVR number: 41708409
Allingdamvej 44, Åbyen 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 126.00 | 241.00 | 97.00 | 158.00 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 |
| Reduction in value of non-current assets | 33.00 | 332.00 | 13.00 | |
| EBIT | - 129.00 | 271.00 | 426.00 | 168.00 |
| Other financial expenses | -65.00 | -75.00 | - 140.00 | - 161.00 |
| Pre-tax profit | - 194.00 | 196.00 | 286.00 | 7.00 |
| Income taxes | -2.00 | -66.00 | -1.00 | |
| Net earnings | - 194.00 | 194.00 | 220.00 | 6.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 034.00 | 3 113.00 | 3 445.00 | 3 458.00 |
| Machinery and equipment | 13.00 | 10.00 | 7.00 | 4.00 |
| Tangible assets total | 3 047.00 | 3 123.00 | 3 452.00 | 3 462.00 |
| Investments total | 91.00 | 91.00 | 91.00 | 91.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 44.00 | 15.00 | 90.00 | 60.00 |
| Current amounts owed by group member comp. | 117.00 | |||
| Prepayments and accrued income | 22.00 | 51.00 | 51.00 | 55.00 |
| Current other receivables | 75.00 | |||
| Current deferred tax assets | 16.00 | 28.00 | ||
| Short term receivables total | 141.00 | 66.00 | 157.00 | 260.00 |
| Cash and bank deposits | 402.00 | 225.00 | ||
| Cash and cash equivalents | 402.00 | 225.00 | ||
| Balance sheet total (assets) | 3 279.00 | 3 280.00 | 4 102.00 | 4 038.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 194.00 | 220.00 | ||
| Profit of the financial year | - 194.00 | 194.00 | 220.00 | 6.00 |
| Shareholders equity total | 206.00 | 400.00 | 620.00 | 626.00 |
| Provisions | 2.00 | 84.00 | 113.00 | |
| Non-current owed to group member | 1 668.00 | |||
| Non-current liabilities total | 1 668.00 | |||
| Current loans from credit institutions | 1 324.00 | 1 096.00 | ||
| Current trade creditors | 53.00 | 31.00 | 47.00 | 40.00 |
| Current owed to participating | 1 719.00 | 421.00 | 434.00 | |
| Current owed to group member | 2 891.00 | 2 704.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 32.00 | 39.00 | 121.00 |
| Accruals and deferred income | 27.00 | |||
| Current liabilities total | 1 405.00 | 2 878.00 | 3 398.00 | 3 299.00 |
| Balance sheet total (liabilities) | 3 279.00 | 3 280.00 | 4 102.00 | 4 038.00 |
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