Hirtshals SPV 2 Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41233621
Frederiksborggade 15, 1360 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 169.00 | 9 665.00 | |||
| External services | - 540.00 | -1 913.00 | |||
| Gross profit | 4 629.00 | 7 752.00 | 8 700.00 | 11 040.00 | 14 866.65 |
| Total depreciation | -1 030.00 | -2 473.00 | -2 503.00 | -2 593.00 | -2 593.00 |
| EBIT | 3 599.00 | 5 279.00 | 6 197.00 | 8 447.00 | 12 273.65 |
| Other financial expenses | -2 468.00 | -5 929.00 | -5 502.00 | -8 176.00 | -11 692.67 |
| Pre-tax profit | 1 131.00 | - 650.00 | 695.00 | 271.00 | 580.97 |
| Income taxes | - 249.00 | 142.00 | - 161.00 | -60.00 | - 135.46 |
| Net earnings | 882.00 | - 508.00 | 534.00 | 211.00 | 445.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 122 620.00 | 120 147.00 | 123 644.00 | 121 051.00 | 118 457.58 |
| Tangible assets total | 122 620.00 | 120 147.00 | 123 644.00 | 121 051.00 | 118 457.58 |
| Investments total | 50.00 | 50.00 | 50.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 500.00 | ||||
| Current amounts owed by group member comp. | 191.00 | ||||
| Current other receivables | 547.00 | 77.00 | 359.00 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 547.00 | 78.00 | 359.00 | 1 691.00 | |
| Cash and bank deposits | 2 292.00 | ||||
| Cash and cash equivalents | 2 292.00 | ||||
| Balance sheet total (assets) | 125 459.00 | 120 225.00 | 124 053.00 | 122 792.00 | 118 508.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 502.00 | -7.00 | -7.00 | 204.40 | |
| Profit of the financial year | 882.00 | - 508.00 | 534.00 | 211.00 | 445.51 |
| Shareholders equity total | 922.00 | 34.00 | 567.00 | 244.00 | 689.91 |
| Provisions | 249.00 | 160.00 | 754.00 | 889.47 | |
| Non-current loans from credit institutions | 69 782.00 | 105 417.63 | |||
| Non-current owed to group member | 78 000.00 | 60 168.00 | 62 103.00 | ||
| Non-current other liabilities | 43 650.00 | 43 650.00 | |||
| Non-current deferred tax liabilities | 51 200.00 | 42 288.00 | 1 838.95 | ||
| Non-current liabilities total | 121 650.00 | 103 818.00 | 113 303.00 | 112 070.00 | 107 256.58 |
| Current loans from credit institutions | 8 000.00 | 8 000.00 | 4 000.00 | 4 000.00 | |
| Advances received | 2 426.00 | 1 482.00 | 3 178.00 | ||
| Current trade creditors | 404.00 | ||||
| Current owed to group member | 1 527.00 | 4 027.00 | 3 203.67 | ||
| Other non-interest bearing current liabilities | 1 111.00 | 1 920.00 | 137.00 | 2 546.00 | 2 468.46 |
| Current liabilities total | 2 638.00 | 16 373.00 | 10 023.00 | 9 724.00 | 9 672.13 |
| Balance sheet total (liabilities) | 125 459.00 | 120 225.00 | 124 053.00 | 122 792.00 | 118 508.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.