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HIRTSHALS MØNTVASKERI ApS — Credit Rating and Financial Key Figures

CVR number: 18866331
Skovvejen 15, 9850 Hirtshals
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit176.23-33.08124.93271.90221.32
Employee benefit expenses-6.08-6.82-16.64-3.10
Total depreciation- 337.56- 287.46- 347.25- 305.76- 250.58
EBIT- 167.40- 320.53- 229.14-50.50-32.36
Other financial income0.0225.500.10
Other financial expenses-1.53-1.46-25.74-26.82-27.58
Pre-tax profit- 168.93- 321.98- 229.39-77.23-59.94
Income taxes22.5064.67137.56222.6111.12
Net earnings- 146.43- 257.31-91.83145.38-48.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 556.473 401.803 233.143 064.472 895.80
Buildings249.52
Machinery and equipment370.31135.46168.20103.75
Tangible assets total3 926.783 651.333 368.603 232.672 999.55
Investments total
Long term receivables total
Inventories total
Current trade debtors50.4553.3642.8842.8150.43
Current other receivables22.9939.0124.3721.1624.08
Current deferred tax assets1.1129.86
Short term receivables total74.54122.2367.2563.9674.51
Cash and bank deposits196.2984.1497.13181.33346.52
Cash and cash equivalents196.2984.1497.13181.33346.52
Balance sheet total (assets)4 197.623 857.703 532.973 477.973 420.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital297.00297.00297.00297.00297.00
Asset revaluation reserve1 580.891 461.091 461.091 341.291 137.40
Retained earnings863.38836.75579.44607.41956.68
Profit of the financial year- 146.43- 257.31-91.83145.38-48.82
Shareholders equity total2 594.842 337.532 245.702 391.082 342.26
Provisions609.97575.17437.60215.00202.19
Non-current liabilities total
Current trade creditors29.8849.2617.2410.1627.00
Current owed to group member816.23805.75665.01691.76702.27
Short-term deferred tax liabilities1.68
Other non-interest bearing current liabilities122.7090.00167.42169.97145.17
Accruals and deferred income24.00
Current liabilities total992.81945.01849.67871.89876.12
Balance sheet total (liabilities)4 197.623 857.703 532.973 477.973 420.58
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