K/S H-HF Mølle I — Credit Rating and Financial Key Figures

CVR number: 40258574
Allingdamvej 44, Åbyen 9850 Hirtshals
m1@h-hf.dk
www.hirtshalshavnefond.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4 570.694 536.5010 944.627 137.53
Costs of manufacturing- 918.49-1 073.44-1 834.96-1 398.21
External services-65.11-58.15-66.82-86.72
Gross profit4 085.013 587.093 404.919 042.845 652.60
Total depreciation-1 059.60-1 063.13-1 063.58-1 065.80-1 065.80
EBIT3 025.412 523.962 341.327 977.044 586.80
Other financial income4.880.2614.20
Other financial expenses-3.50-3.78-3.95-0.07-0.11
Pre-tax profit3 026.782 520.182 337.387 977.234 600.90
Net earnings3 026.782 520.182 337.387 977.234 600.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings25 377.1224 411.6723 398.8022 381.7321 315.94
Tangible assets total25 377.1224 411.6723 398.8022 381.7321 315.94
Investments total
Non-current loans receivable100.38
Long term receivables total100.38
Inventories total
Current trade debtors581.33452.62658.111 456.381 304.70
Prepayments and accrued income158.47158.73165.7535.4525.14
Current other receivables110.48239.4767.13108.72202.32
Short term receivables total850.28850.82891.001 600.551 532.16
Cash and bank deposits708.20738.21920.672 102.491 417.20
Cash and cash equivalents708.20738.21920.672 102.491 417.20
Balance sheet total (assets)26 935.6026 000.7025 210.4826 084.7724 365.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital26 479.8126 479.8126 479.8126 479.8123 989.09
Shares repurchased3 507.863 238.027 285.556 116.26
Other reserves-3 507.86-3 238.02-7 285.55-6 116.26
Retained earnings-2 805.51-3 286.58-4 004.42-8 952.59-4 600.90
Profit of the financial year3 026.782 520.182 337.387 977.234 600.90
Shareholders equity total26 701.0825 713.4124 812.7625 504.4523 989.09
Non-current liabilities total
Current trade creditors208.75259.24228.35570.52376.59
Current owed to participating9.80
Other non-interest bearing current liabilities25.7728.05169.36
Current liabilities total234.52287.30397.71580.32376.59
Balance sheet total (liabilities)26 935.6026 000.7025 210.4826 084.7724 365.68
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