HIRTSHALS LNG A/S — Credit Rating and Financial Key Figures
CVR number: 35643265
Dalsagervej 9, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.65 | ||||
| Gross profit | -38.65 | -58.99 | -43.82 | -74.13 | -54.69 |
| Total depreciation | -1 006.12 | -1 006.12 | -1 148.35 | -5 690.65 | - 807.32 |
| EBIT | -1 044.76 | -1 065.11 | -1 192.17 | -5 764.78 | - 862.01 |
| Other financial income | 2.79 | ||||
| Other financial expenses | -0.08 | -8.46 | -4.54 | -35.76 | -40.42 |
| Pre-tax profit | -1 044.85 | -1 073.58 | -1 196.71 | -5 797.75 | - 902.43 |
| Income taxes | 148.04 | 236.10 | 263.28 | 1 167.54 | 592.79 |
| Net earnings | - 896.81 | - 837.48 | - 933.43 | -4 630.22 | - 309.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 007.93 | 14 538.64 | 13 564.60 | 7 192.68 | |
| Tangible assets total | 15 007.93 | 14 538.64 | 13 564.60 | 7 192.68 | |
| Investments total | 9 821.39 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.40 | ||||
| Current other receivables | 46.87 | 22.78 | 6.59 | ||
| Current deferred tax assets | 148.04 | 384.13 | 647.41 | 1 975.87 | |
| Short term receivables total | 148.04 | 431.00 | 670.19 | 1 989.86 | |
| Cash and bank deposits | 2.05 | ||||
| Cash and cash equivalents | 2.05 | ||||
| Balance sheet total (assets) | 15 158.01 | 14 969.64 | 14 234.79 | 9 821.39 | 9 182.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 15 481.61 | 14 584.80 | 13 747.32 | 12 813.89 | 8 183.67 |
| Profit of the financial year | - 896.81 | - 837.48 | - 933.43 | -4 630.22 | - 309.64 |
| Shareholders equity total | 15 084.80 | 14 247.32 | 13 313.89 | 8 683.67 | 8 374.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 564.88 | 920.90 | |||
| Current trade creditors | 64.50 | 21.32 | 2.40 | ||
| Current owed to group member | 8.71 | 130.58 | 1 135.32 | 808.51 | |
| Other non-interest bearing current liabilities | 5.54 | ||||
| Current liabilities total | 73.21 | 722.32 | 920.90 | 1 137.73 | 808.51 |
| Balance sheet total (liabilities) | 15 158.01 | 14 969.64 | 14 234.79 | 9 821.39 | 9 182.54 |
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