HIRTSHALS RENOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 17208799
Mandøvej 1, 9800 Hjørring
tel: 98922968
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 007.91 | 806.30 | 754.80 | 1 215.48 | 1 489.97 |
| Total depreciation | -96.80 | - 107.45 | - 104.02 | -55.98 | |
| EBIT | 911.11 | 698.85 | 650.77 | 1 159.51 | 1 489.97 |
| Other financial income | 1 855.98 | ||||
| Other financial expenses | -2 386.43 | -19.68 | -14.59 | -6.53 | -29.20 |
| Pre-tax profit | -1 475.32 | 2 535.15 | 636.18 | 1 152.98 | 1 460.78 |
| Income taxes | 328.06 | - 557.61 | - 138.89 | - 253.70 | - 323.42 |
| Net earnings | -1 147.26 | 1 977.54 | 497.30 | 899.28 | 1 137.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 306.37 | 306.37 | 306.37 | 306.37 | 306.37 |
| Machinery and equipment | 291.62 | 160.00 | 55.98 | ||
| Tangible assets total | 597.99 | 466.37 | 362.35 | 306.37 | 306.37 |
| Holdings in group member companies | 2 917.68 | 2 917.68 | 2 917.68 | 2 917.68 | |
| Investments total | 150.00 | 3 067.68 | 3 067.68 | 3 067.68 | 3 067.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 384.88 | 315.86 | 141.25 | ||
| Current amounts owed by group member comp. | 52.82 | 52.82 | |||
| Current other receivables | -0.00 | 0.02 | 1 730.40 | 2 611.74 | |
| Current deferred tax assets | 315.16 | 3.13 | 22.25 | 102.58 | 40.45 |
| Short term receivables total | 700.03 | 371.81 | 216.34 | 1 832.98 | 2 652.20 |
| Cash and bank deposits | 0.24 | 0.24 | 0.24 | 9.63 | 7.87 |
| Cash and cash equivalents | 0.24 | 0.24 | 0.24 | 9.63 | 7.87 |
| Balance sheet total (assets) | 1 448.27 | 3 906.11 | 3 646.61 | 5 216.66 | 6 034.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 40.00 | 100.00 | 100.00 | |
| Retained earnings | 1 466.03 | 278.77 | 2 156.31 | 2 553.61 | 3 452.89 |
| Profit of the financial year | -1 147.26 | 1 977.54 | 497.30 | 899.28 | 1 137.35 |
| Shareholders equity total | 568.77 | 2 496.31 | 2 953.61 | 3 752.89 | 4 790.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 171.86 | 549.11 | 206.71 | ||
| Advances received | 15.00 | ||||
| Current trade creditors | 30.69 | 25.21 | 21.00 | 22.00 | 38.55 |
| Current owed to participating | 73.00 | ||||
| Current owed to group member | 950.56 | 784.73 | |||
| Short-term deferred tax liabilities | 231.12 | 72.60 | 110.78 | ||
| Other non-interest bearing current liabilities | 676.95 | 604.36 | 465.29 | 403.61 | 236.81 |
| Current liabilities total | 879.49 | 1 409.80 | 693.00 | 1 463.78 | 1 243.87 |
| Balance sheet total (liabilities) | 1 448.27 | 3 906.11 | 3 646.61 | 5 216.66 | 6 034.11 |
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