H-HF Mølle IV ApS — Credit Rating and Financial Key Figures
CVR number: 40258191
Havnegade 18, Åbyen 9850 Hirtshals
info@hirtshalshavnefond.dk
www.hirtshalshavnefond.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.54 | 4 205.60 | 3 559.53 | 3 510.42 | 13 002.40 |
| Total depreciation | -43.87 | -1 605.66 | -1 597.10 | -1 598.69 | -1 600.70 |
| EBIT | 26.67 | 2 599.93 | 1 962.43 | 1 911.72 | 11 401.69 |
| Other financial income | 38.14 | ||||
| Other financial expenses | -0.10 | - 550.99 | - 918.54 | - 910.64 | -1 744.92 |
| Pre-tax profit | 26.57 | 2 048.94 | 1 043.88 | 1 001.08 | 9 694.91 |
| Income taxes | -5.85 | - 450.77 | - 229.66 | - 220.24 | -2 132.88 |
| Net earnings | 20.73 | 1 598.18 | 814.23 | 780.85 | 7 562.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 275.85 | 37 939.15 | 36 667.34 | 35 119.89 | 33 569.45 |
| Tangible assets total | 26 275.85 | 37 939.15 | 36 667.34 | 35 119.89 | 33 569.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.41 | 517.75 | 384.90 | 634.62 | 2 165.08 |
| Current amounts owed by group member comp. | 377.42 | 2 015.51 | |||
| Prepayments and accrued income | 273.94 | 384.19 | 158.76 | 165.79 | 35.45 |
| Current other receivables | 6 641.28 | 51.52 | 105.83 | 77.05 | 5 958.08 |
| Current deferred tax assets | 634.43 | ||||
| Short term receivables total | 7 027.63 | 1 587.89 | 649.49 | 1 254.87 | 10 174.13 |
| Cash and bank deposits | 28.52 | 0.04 | |||
| Cash and cash equivalents | 28.52 | 0.04 | |||
| Balance sheet total (assets) | 33 332.00 | 39 527.04 | 37 316.83 | 36 374.76 | 43 743.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 20.73 | 1 618.90 | 2 433.13 | 1 213.98 | |
| Profit of the financial year | 20.73 | 1 598.18 | 814.23 | 780.85 | 7 562.03 |
| Shareholders equity total | 70.73 | 1 668.90 | 2 483.13 | 3 263.98 | 10 826.01 |
| Provisions | 5.85 | 1 091.04 | 1 320.70 | 1 540.94 | 2 023.06 |
| Non-current other liabilities | 11 872.53 | 10 760.82 | 10 260.08 | 10 133.96 | |
| Non-current liabilities total | 11 872.53 | 10 760.82 | 10 260.08 | 10 133.96 | |
| Current loans from credit institutions | 17 846.65 | 17 235.42 | 20 590.20 | 17 958.50 | |
| Current trade creditors | 33 255.42 | 583.33 | 570.64 | 719.57 | 1 151.35 |
| Current owed to group member | 6 364.02 | 4 946.11 | |||
| Short-term deferred tax liabilities | 1 650.76 | ||||
| Other non-interest bearing current liabilities | 100.58 | ||||
| Current liabilities total | 33 255.42 | 24 894.57 | 22 752.18 | 21 309.77 | 20 760.60 |
| Balance sheet total (liabilities) | 33 332.00 | 39 527.04 | 37 316.83 | 36 374.76 | 43 743.63 |
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