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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 662.00 | 6 435.30 |
| Total depreciation | -3 750.00 | -3 750.00 |
| EBIT | 2 912.00 | 2 685.30 |
| Other financial income | 1.49 | |
| Other financial expenses | -2 541.00 | -2 962.09 |
| Pre-tax profit | 371.00 | - 275.30 |
| Income taxes | -82.00 | 59.60 |
| Net earnings | 289.00 | - 215.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 36 250.00 | 78 500.00 |
| Tangible assets total | 36 250.00 | 78 500.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 49.00 | |
| Current other receivables | 2 084.00 | 12 511.74 |
| Short term receivables total | 2 133.00 | 12 511.74 |
| Balance sheet total (assets) | 38 383.00 | 91 011.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 288.84 | |
| Profit of the financial year | 289.00 | - 215.70 |
| Shareholders equity total | 329.00 | 113.14 |
| Provisions | 82.00 | 22.86 |
| Non-current loans from credit institutions | 31 766.00 | 28 640.69 |
| Non-current liabilities total | 31 766.00 | 28 640.69 |
| Current loans from credit institutions | 4 021.00 | 3 300.00 |
| Current trade creditors | 3.00 | 57 500.75 |
| Other non-interest bearing current liabilities | 567.00 | 59.39 |
| Accruals and deferred income | 1 615.00 | 1 374.92 |
| Current liabilities total | 6 206.00 | 62 235.06 |
| Balance sheet total (liabilities) | 38 383.00 | 91 011.74 |
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