Hav Line Terminal A/S — Credit Rating and Financial Key Figures
CVR number: 38026828
Industrikajen 7, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 948.51 | 2 855.20 | 7 638.60 | 4 495.00 | 4 385.00 |
| Total depreciation | -2 887.14 | -2 887.14 | -2 887.14 | -2 887.00 | -2 887.00 |
| EBIT | - 938.63 | -31.94 | 4 751.45 | 1 608.00 | 1 498.00 |
| Other financial income | 8.75 | 2 089.50 | 1.56 | 1 766.00 | 2 122.00 |
| Other financial expenses | -2 492.62 | -1 676.79 | -3 330.11 | -2 444.00 | -4 109.00 |
| Pre-tax profit | -3 422.51 | 380.76 | 1 422.90 | 930.00 | - 489.00 |
| Income taxes | 752.64 | - 215.03 | - 365.60 | - 227.00 | |
| Net earnings | -2 669.87 | 165.74 | 1 057.31 | 930.00 | - 716.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69 509.40 | 65 215.33 | 62 328.19 | 59 441.00 | 56 553.00 |
| Tangible assets total | 69 509.40 | 65 215.33 | 62 328.19 | 59 441.00 | 56 553.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.03 | 113.03 | 46.62 | 40.00 | |
| Current amounts owed by group member comp. | 7 338.93 | 8 872.63 | 19 430.37 | 16 784.00 | 18 213.00 |
| Prepayments and accrued income | 52.04 | ||||
| Current other receivables | 1 111.52 | 454.55 | 531.69 | 375.00 | 441.00 |
| Current deferred tax assets | 1 232.18 | 961.15 | 679.86 | 680.00 | 1 948.00 |
| Short term receivables total | 9 847.70 | 10 401.36 | 20 688.54 | 17 879.00 | 20 602.00 |
| Cash and bank deposits | 31.29 | 27.96 | 433.07 | 60.00 | 80.00 |
| Cash and cash equivalents | 31.29 | 27.96 | 433.07 | 60.00 | 80.00 |
| Balance sheet total (assets) | 79 388.38 | 75 644.65 | 83 449.80 | 77 380.00 | 77 235.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -1 571.00 | -4 240.87 | -1 575.14 | - 518.00 | 412.00 |
| Profit of the financial year | -2 669.87 | 165.74 | 1 057.31 | 930.00 | - 716.00 |
| Shareholders equity total | -3 365.87 | -3 200.14 | 357.17 | 1 287.00 | 571.00 |
| Provisions | 38 240.00 | 38 235.00 | |||
| Non-current loans from credit institutions | 43 020.00 | 41 825.00 | 40 630.00 | 38 240.00 | 38 235.00 |
| Non-current liabilities total | 43 020.00 | 41 825.00 | 40 630.00 | 38 240.00 | 38 235.00 |
| Current loans from credit institutions | 2 390.00 | 2 390.00 | 2 390.00 | 2 390.00 | 1 200.00 |
| Current trade creditors | 3 574.64 | 15.04 | 726.85 | 337.00 | 316.00 |
| Current owed to group member | 33 008.38 | 34 426.84 | 34 356.04 | 34 582.00 | 35 442.00 |
| Short-term deferred tax liabilities | 84.30 | 84.00 | 704.00 | ||
| Other non-interest bearing current liabilities | 761.24 | 187.90 | 4 905.43 | 460.00 | 767.00 |
| Current liabilities total | 39 734.25 | 37 019.79 | 42 462.63 | 37 853.00 | 38 429.00 |
| Balance sheet total (liabilities) | 79 388.38 | 75 644.65 | 83 449.80 | 115 620.00 | 115 470.00 |
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