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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 205.60 | 3 559.53 | 3 510.42 | 13 002.40 | 3 157.80 |
| Total depreciation | -1 605.66 | -1 597.10 | -1 598.69 | -1 600.70 | -1 600.62 |
| EBIT | 2 599.93 | 1 962.43 | 1 911.72 | 11 401.69 | 1 557.18 |
| Other financial income | 38.14 | 70.23 | |||
| Other financial expenses | - 550.99 | - 918.54 | - 910.64 | -1 744.92 | -1 449.46 |
| Pre-tax profit | 2 048.94 | 1 043.88 | 1 001.08 | 9 694.91 | 177.95 |
| Income taxes | - 450.77 | - 229.66 | - 220.24 | -2 132.88 | -39.15 |
| Net earnings | 1 598.18 | 814.23 | 780.85 | 7 562.03 | 138.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 939.15 | 36 667.34 | 35 119.89 | 33 569.45 | 31 968.83 |
| Tangible assets total | 37 939.15 | 36 667.34 | 35 119.89 | 33 569.45 | 31 968.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 517.75 | 384.90 | 634.62 | 2 165.08 | 1 115.14 |
| Current amounts owed by group member comp. | 377.42 | 2 015.51 | 2 467.33 | ||
| Prepayments and accrued income | 384.19 | 158.76 | 165.79 | 35.45 | 52.89 |
| Current other receivables | 51.52 | 105.83 | 77.05 | 5 958.08 | 2 445.94 |
| Current deferred tax assets | 634.43 | ||||
| Short term receivables total | 1 587.89 | 649.49 | 1 254.87 | 10 174.13 | 6 081.30 |
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 39 527.04 | 37 316.83 | 36 374.76 | 43 743.63 | 38 050.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | |||
| Retained earnings | 20.73 | 1 618.90 | 2 433.13 | 1 213.98 | 6 276.01 |
| Profit of the financial year | 1 598.18 | 814.23 | 780.85 | 7 562.03 | 138.80 |
| Shareholders equity total | 1 668.90 | 2 483.13 | 3 263.98 | 10 826.01 | 8 964.81 |
| Provisions | 1 091.04 | 1 320.70 | 1 540.94 | 2 023.06 | 2 062.21 |
| Non-current other liabilities | 11 872.53 | 10 760.82 | 10 260.08 | 10 133.96 | 9 992.09 |
| Non-current liabilities total | 11 872.53 | 10 760.82 | 10 260.08 | 10 133.96 | 9 992.09 |
| Current loans from credit institutions | 17 846.65 | 17 235.42 | 20 590.20 | 17 958.50 | 16 123.82 |
| Current trade creditors | 583.33 | 570.64 | 719.57 | 1 151.34 | 907.21 |
| 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 | 24 894.57 | 22 752.18 | 21 309.77 | 20 760.60 | 17 031.03 |
| Balance sheet total (liabilities) | 39 527.04 | 37 316.83 | 36 374.76 | 43 743.63 | 38 050.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.