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 | |
|---|---|---|---|---|
| Fiscal period length | 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 | 11 039.66 |
| Total depreciation | -1 030.00 | -2 473.00 | -2 503.00 | -2 593.00 |
| EBIT | 3 599.00 | 5 279.00 | 6 197.00 | 8 446.66 |
| Other financial expenses | -2 468.00 | -5 929.00 | -5 502.00 | -8 175.88 |
| Pre-tax profit | 1 131.00 | - 650.00 | 695.00 | 270.79 |
| Income taxes | - 249.00 | 142.00 | - 161.00 | -59.57 |
| Net earnings | 882.00 | - 508.00 | 534.00 | 211.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 122 620.00 | 120 147.00 | 123 644.00 | 121 050.58 |
| Tangible assets total | 122 620.00 | 120 147.00 | 123 644.00 | 121 050.58 |
| Investments total | 50.00 | 50.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 500.00 | |||
| Current amounts owed by group member comp. | 190.79 | |||
| 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 | 1 690.79 |
| 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 | 122 791.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 502.00 | -7.00 | 527.71 | |
| Profit of the financial year | 882.00 | - 508.00 | 534.00 | 211.21 |
| Shareholders equity total | 922.00 | 34.00 | 567.00 | 778.92 |
| Provisions | 249.00 | 160.00 | 219.48 | |
| Non-current loans from credit institutions | 69 782.34 | |||
| 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 | 42 288.95 | ||
| Non-current liabilities total | 121 650.00 | 103 818.00 | 113 303.00 | 112 071.29 |
| Current loans from credit institutions | 8 000.00 | 8 000.00 | 4 000.00 | |
| Advances received | 2 426.00 | 1 482.00 | 3 177.85 | |
| Current trade creditors | 404.00 | |||
| Current owed to group member | 1 527.00 | 4 027.00 | ||
| Other non-interest bearing current liabilities | 1 111.00 | 1 920.00 | 137.00 | 2 544.33 |
| Current liabilities total | 2 638.00 | 16 373.00 | 10 023.00 | 9 722.17 |
| Balance sheet total (liabilities) | 125 459.00 | 120 225.00 | 124 053.00 | 122 791.87 |
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