Hirtshals SPV 3 ApS — Credit Rating and Financial Key Figures
CVR number: 42877816
Frederiksborggade 15, 1360 København K
aage.rasmussen@lighthousefinance.dk
tel: 30984712
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 662.00 | 6 435.00 | 11 971.83 |
| Total depreciation | -3 750.00 | -3 750.00 | -8 062.50 |
| EBIT | 2 912.00 | 2 685.00 | 3 909.33 |
| Other financial income | 1.00 | 0.68 | |
| Other financial expenses | -2 541.00 | -2 962.00 | -3 651.63 |
| Pre-tax profit | 371.00 | - 276.00 | 258.38 |
| Income taxes | -82.00 | 60.00 | -60.05 |
| Net earnings | 289.00 | - 216.00 | 198.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36 250.00 | 78 500.00 | 70 437.50 |
| Tangible assets total | 36 250.00 | 78 500.00 | 70 437.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 49.00 | ||
| Current other receivables | 2 084.00 | 12 512.00 | 6 699.67 |
| Short term receivables total | 2 133.00 | 12 512.00 | 6 699.67 |
| Balance sheet total (assets) | 38 383.00 | 91 012.00 | 77 137.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 289.00 | 73.13 | |
| Profit of the financial year | 289.00 | - 216.00 | 198.33 |
| Shareholders equity total | 329.00 | 113.00 | 311.45 |
| Provisions | 82.00 | 23.00 | 82.91 |
| Non-current loans from credit institutions | 31 766.00 | 28 641.00 | 23 382.60 |
| Non-current liabilities total | 31 766.00 | 28 641.00 | 23 382.60 |
| Current loans from credit institutions | 4 021.00 | 3 300.00 | 4 529.40 |
| Current trade creditors | 3.00 | 57 501.00 | 46 631.88 |
| Other non-interest bearing current liabilities | 567.00 | 59.00 | 584.01 |
| Accruals and deferred income | 1 615.00 | 1 375.00 | 1 614.92 |
| Current liabilities total | 6 206.00 | 62 235.00 | 53 360.21 |
| Balance sheet total (liabilities) | 38 383.00 | 91 012.00 | 77 137.17 |
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