H-HF Mølle II ApS — Credit Rating and Financial Key Figures
CVR number: 40258256
Havnegade 18, Åbyen 9850 Hirtshals
info@hirtshalshavnefond.dk
www.hirtshalshavnefond.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 813.87 | 3 339.04 | 3 448.40 | 14 687.57 | 5 508.66 |
| Total depreciation | -1 541.74 | -1 535.60 | -1 537.16 | -1 539.05 | -1 538.97 |
| EBIT | 2 272.14 | 1 803.44 | 1 911.24 | 13 148.52 | 3 969.69 |
| Other financial income | 29.65 | 57.77 | |||
| Other financial expenses | - 538.36 | - 898.76 | - 886.24 | -1 532.01 | - 977.84 |
| Pre-tax profit | 1 733.78 | 904.68 | 1 025.01 | 11 646.16 | 3 049.62 |
| Income taxes | - 381.43 | - 199.03 | - 225.50 | -2 562.15 | - 670.92 |
| Net earnings | 1 352.35 | 705.65 | 799.51 | 9 084.00 | 2 378.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 470.54 | 35 255.41 | 33 768.53 | 32 276.92 | 30 737.94 |
| Tangible assets total | 36 470.54 | 35 255.41 | 33 768.53 | 32 276.92 | 30 737.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 469.05 | 364.51 | 625.15 | 2 480.42 | 1 005.22 |
| Current amounts owed by group member comp. | 408.13 | 1 637.73 | 1 689.96 | ||
| Prepayments and accrued income | 378.73 | 158.72 | 165.79 | 35.39 | 52.89 |
| Current other receivables | 46.96 | 433.77 | 52.75 | 22.36 | 3.11 |
| Current deferred tax assets | 666.87 | ||||
| Short term receivables total | 1 561.61 | 957.00 | 1 251.82 | 4 175.90 | 2 751.18 |
| Cash and bank deposits | 0.05 | ||||
| Cash and cash equivalents | 0.05 | ||||
| Balance sheet total (assets) | 38 032.14 | 36 212.40 | 35 020.35 | 36 452.86 | 33 489.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 600.00 | 1 700.00 | ||
| Retained earnings | 22.10 | 1 374.45 | 1 680.10 | 879.61 | 8 263.61 |
| Profit of the financial year | 1 352.35 | 705.65 | 799.51 | 9 084.00 | 2 378.70 |
| Shareholders equity total | 1 424.45 | 2 130.10 | 2 929.61 | 11 613.61 | 12 392.31 |
| Provisions | 1 054.53 | 1 253.56 | 1 479.06 | 1 916.03 | 2 041.32 |
| Non-current other liabilities | 11 872.53 | 10 760.82 | 10 260.08 | 10 133.96 | 10 208.37 |
| Non-current liabilities total | 11 872.53 | 10 760.82 | 10 260.08 | 10 133.96 | 10 208.37 |
| Current loans from credit institutions | 16 646.50 | 16 645.25 | 19 613.26 | 8 657.34 | 7 516.21 |
| Current trade creditors | 542.77 | 509.00 | 720.08 | 1 988.47 | 767.02 |
| Current owed to group member | 6 364.02 | 4 913.68 | |||
| Short-term deferred tax liabilities | 2 125.19 | 545.62 | |||
| Other non-interest bearing current liabilities | 127.35 | 18.26 | 18.26 | 18.26 | |
| Current liabilities total | 23 680.63 | 22 067.92 | 20 351.60 | 12 789.26 | 8 847.12 |
| Balance sheet total (liabilities) | 38 032.14 | 36 212.40 | 35 020.35 | 36 452.86 | 33 489.12 |
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