SÅJ HIRTSHALS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28113234
Ringbakken 2, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.27 | -8.57 | -8.09 | -10.23 | -1.25 |
| EBIT | -9.27 | -8.57 | -8.09 | -10.23 | -1.25 |
| Other financial income | 23.47 | 11.19 | 0.10 | 0.05 | |
| Other financial expenses | -0.01 | -0.05 | -0.05 | -14.08 | |
| Pre-tax profit | 14.19 | 2.57 | -8.05 | -24.31 | -1.20 |
| Income taxes | -5.77 | ||||
| Net earnings | 8.42 | 2.57 | -8.05 | -24.31 | -1.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 498.26 | 352.61 | 158.74 | ||
| Cash and bank deposits | 1.98 | 7.70 | 2.77 | 102.92 | 104.25 |
| Cash and cash equivalents | 500.24 | 360.31 | 161.51 | 102.92 | 104.25 |
| Balance sheet total (assets) | 500.24 | 360.31 | 161.51 | 102.92 | 104.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 27.00 | ||
| Retained earnings | 174.82 | 33.24 | 8.81 | 0.76 | -23.54 |
| Profit of the financial year | 8.42 | 2.57 | -8.05 | -24.31 | -1.20 |
| Shareholders equity total | 458.24 | 310.81 | 152.76 | 101.46 | 100.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 1.46 | 4.00 |
| Other non-interest bearing current liabilities | 33.25 | 40.75 | |||
| Current liabilities total | 42.00 | 49.50 | 8.75 | 1.46 | 4.00 |
| Balance sheet total (liabilities) | 500.24 | 360.31 | 161.51 | 102.92 | 104.25 |
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