Hav Line Terminal A/S — Credit Rating and Financial Key Figures
CVR number: 38026828
Industrikajen 7, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 855.20 | 7 638.60 | 4 495.00 | 4 385.00 | 3 886.00 |
| Total depreciation | -2 887.14 | -2 887.14 | -2 887.00 | -2 887.00 | -2 887.00 |
| EBIT | -31.94 | 4 751.45 | 1 608.00 | 1 498.00 | 999.00 |
| Other financial income | 2 089.50 | 1.56 | 1 766.00 | 2 122.00 | 1 590.00 |
| Other financial expenses | -1 676.79 | -3 330.11 | -2 444.00 | -4 109.00 | -4 121.00 |
| Pre-tax profit | 380.76 | 1 422.90 | 930.00 | - 489.00 | -1 532.00 |
| Income taxes | - 215.03 | - 365.60 | - 227.00 | -1 948.00 | |
| Net earnings | 165.74 | 1 057.31 | 930.00 | - 716.00 | -3 480.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 65 215.33 | 62 328.19 | 59 441.00 | 53 666.00 | |
| Tangible assets total | 65 215.33 | 62 328.19 | 59 441.00 | 53 666.00 | |
| Investments total | 77 155.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.03 | 46.62 | 40.00 | ||
| Current amounts owed by group member comp. | 8 872.63 | 19 430.37 | 16 784.00 | 18 146.00 | |
| Current other receivables | 454.55 | 531.69 | 375.00 | 398.00 | |
| Current deferred tax assets | 961.15 | 679.86 | 680.00 | ||
| Short term receivables total | 10 401.36 | 20 688.54 | 17 879.00 | 18 544.00 | |
| Cash and bank deposits | 27.96 | 433.07 | 60.00 | 80.00 | 34.00 |
| Cash and cash equivalents | 27.96 | 433.07 | 60.00 | 80.00 | 34.00 |
| Balance sheet total (assets) | 75 644.65 | 83 449.80 | 77 380.00 | 77 235.00 | 72 244.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | -4 240.87 | -1 575.14 | - 518.00 | 412.00 | - 304.00 |
| Profit of the financial year | 165.74 | 1 057.31 | 930.00 | - 716.00 | -3 480.00 |
| Shareholders equity total | -3 200.14 | 357.17 | 1 287.00 | 571.00 | -2 909.00 |
| Provisions | 38 240.00 | ||||
| Non-current loans from credit institutions | 41 825.00 | 40 630.00 | 38 240.00 | 38 235.00 | 34 645.00 |
| Non-current liabilities total | 41 825.00 | 40 630.00 | 38 240.00 | 38 235.00 | 34 645.00 |
| Current loans from credit institutions | 2 390.00 | 2 390.00 | 2 390.00 | 1 200.00 | 2 400.00 |
| Current trade creditors | 15.04 | 726.85 | 337.00 | 316.00 | 236.00 |
| Current owed to group member | 34 426.84 | 34 356.04 | 34 582.00 | 35 442.00 | 37 690.00 |
| Short-term deferred tax liabilities | 84.30 | 84.00 | 704.00 | ||
| Other non-interest bearing current liabilities | 187.90 | 4 905.43 | 460.00 | 767.00 | 182.00 |
| Current liabilities total | 37 019.79 | 42 462.63 | 37 853.00 | 38 429.00 | 40 508.00 |
| Balance sheet total (liabilities) | 75 644.65 | 83 449.80 | 115 620.00 | 77 235.00 | 72 244.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.