EXPO HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 75180012
Vestervangsvej 4, Horne 9850 Hirtshals
tindskard@gmail.com
tel: 40181515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 066.45 | - 385.81 | - 130.63 | - 215.70 | - 124.43 |
| Employee benefit expenses | - 207.71 | - 242.52 | - 247.04 | - 124.42 | -0.56 |
| Other operating expenses | -70.41 | ||||
| Total depreciation | - 261.37 | - 220.78 | - 169.66 | - 166.15 | - 163.21 |
| EBIT | -1 465.12 | - 849.11 | - 547.33 | - 506.28 | - 288.20 |
| Other financial income | -6.00 | 62.34 | 68.58 | 24.29 | 20.29 |
| Other financial expenses | - 265.41 | - 225.86 | - 121.16 | - 511.19 | - 601.60 |
| Net income from associates (fin.) | -29.16 | 15.75 | -7.99 | -6.77 | 6.25 |
| Pre-tax profit | -1 765.70 | - 996.87 | - 607.89 | - 999.96 | - 863.26 |
| Income taxes | 15.56 | 4.47 | 1.76 | ||
| Net earnings | -1 750.13 | - 992.40 | - 607.89 | - 999.96 | - 861.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 099.79 | 9 983.49 | 9 867.18 | 9 813.95 | 9 696.38 |
| Machinery and equipment | 411.06 | 339.76 | 286.41 | 237.19 | 191.56 |
| Tangible assets total | 10 510.84 | 10 323.25 | 10 153.59 | 10 051.15 | 9 887.94 |
| Holdings in group member companies | 1 917.23 | 232.99 | 225.00 | 218.41 | 224.65 |
| Participating interests | 320.93 | 320.93 | 320.93 | 320.74 | 320.75 |
| Investments total | 2 238.16 | 553.91 | 545.92 | 539.15 | 545.40 |
| Long term receivables total | |||||
| Finished products/goods | 521.00 | 427.00 | 427.00 | 427.00 | 427.00 |
| Inventories total | 521.00 | 427.00 | 427.00 | 427.00 | 427.00 |
| Current trade debtors | 40.00 | ||||
| Current amounts owed by group member comp. | 21.61 | ||||
| Prepayments and accrued income | 38.39 | ||||
| Current other receivables | 76.89 | 121.93 | 71.01 | ||
| Current deferred tax assets | 6.00 | 4.00 | 1.03 | 2.79 | |
| Short term receivables total | 82.89 | 225.92 | 71.01 | 1.03 | 2.79 |
| Other current investments | 139.86 | 202.20 | 270.78 | 290.40 | 306.00 |
| Cash and bank deposits | 56.04 | 1.65 | 12.77 | 1.32 | 130.60 |
| Cash and cash equivalents | 195.90 | 203.85 | 283.55 | 291.72 | 436.60 |
| Balance sheet total (assets) | 13 548.79 | 11 733.94 | 11 481.08 | 11 310.04 | 11 299.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 406.28 | 1 422.03 | |||
| Retained earnings | - 219.87 | -1 985.75 | -1 556.12 | -2 164.02 | -3 163.98 |
| Profit of the financial year | -1 750.13 | - 992.40 | - 607.89 | - 999.96 | - 861.50 |
| Shareholders equity total | - 363.72 | -1 356.12 | -1 964.02 | -2 963.97 | -3 825.47 |
| Non-current loans from credit institutions | 2 047.35 | 1 883.89 | 1 710.26 | 1 576.62 | 1 425.68 |
| Non-current liabilities total | 2 047.35 | 1 883.89 | 1 710.26 | 1 576.62 | 1 425.68 |
| Current loans from credit institutions | 186.69 | 176.96 | 164.12 | 148.81 | 216.99 |
| Current trade creditors | 12.88 | 54.02 | 42.50 | 48.15 | 65.62 |
| Current owed to participating | 9 396.74 | 5 127.20 | 5 173.87 | 5 172.10 | 5 172.77 |
| Current owed to group member | 1 657.78 | 121.52 | 285.93 | 310.92 | |
| Other non-interest bearing current liabilities | 611.07 | 5 847.98 | 6 232.82 | 7 042.41 | 7 933.21 |
| Current liabilities total | 11 865.16 | 11 206.17 | 11 734.83 | 12 697.40 | 13 699.51 |
| Balance sheet total (liabilities) | 13 548.79 | 11 733.94 | 11 481.08 | 11 310.04 | 11 299.72 |
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