KVOTESELSKABET HIRTSHALS AF 15. JANUAR 2007 A/S — Credit Rating and Financial Key Figures
CVR number: 31052009
Norgeskajen 7, 9850 Hirtshals
tel: 98942588
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.28 | 773.67 | 55.14 | 37.12 | -30.66 |
| Other operating expenses | - 105.80 | -58.58 | |||
| Total depreciation | - 601.47 | -1 683.97 | -84.16 | - 244.47 | -1.47 |
| EBIT | - 484.19 | - 910.30 | 33.50 | - 265.92 | -32.12 |
| Other financial expenses | -37.11 | -34.23 | -26.00 | -30.23 | -27.86 |
| Pre-tax profit | - 521.29 | - 944.53 | 7.50 | - 296.16 | -59.98 |
| Income taxes | -89.34 | - 100.00 | |||
| Net earnings | - 610.64 | -1 044.53 | 7.50 | - 296.16 | -59.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 4 200.00 | 2 300.00 | 2 200.00 | 1 200.00 | 1 200.00 |
| Intangible assets total | 4 200.00 | 2 300.00 | 2 200.00 | 1 200.00 | 1 200.00 |
| Machinery and equipment | 42.46 | 40.99 | 39.52 | 38.05 | 36.58 |
| Tangible assets total | 42.46 | 40.99 | 39.52 | 38.05 | 36.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.08 | 0.32 | 0.02 | ||
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | ||
| Current other receivables | 99.78 | 1.51 | |||
| Current deferred tax assets | 100.00 | ||||
| Short term receivables total | 101.08 | 6.00 | 100.10 | 6.02 | 7.51 |
| Cash and bank deposits | 87.66 | 479.28 | 141.41 | 665.87 | 464.11 |
| Cash and cash equivalents | 87.66 | 479.28 | 141.41 | 665.87 | 464.11 |
| Balance sheet total (assets) | 4 431.20 | 2 826.27 | 2 481.02 | 1 909.94 | 1 708.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 687.37 | -1 298.01 | -2 342.54 | -2 335.04 | -2 631.19 |
| Profit of the financial year | - 610.64 | -1 044.53 | 7.50 | - 296.16 | -59.98 |
| Shareholders equity total | 701.99 | - 342.54 | - 335.04 | - 631.19 | - 691.18 |
| Non-current loans from credit institutions | 3 280.03 | 2 299.84 | 2 074.81 | 1 852.35 | 1 604.85 |
| Non-current liabilities total | 3 280.03 | 2 299.84 | 2 074.81 | 1 852.35 | 1 604.85 |
| Current loans from credit institutions | 210.50 | 214.50 | 225.00 | 225.00 | 225.00 |
| Current trade creditors | 18.49 | 11.74 | 13.34 | 15.00 | 23.82 |
| Current owed to participating | 184.40 | 427.98 | 467.53 | 274.62 | 545.71 |
| Other non-interest bearing current liabilities | 35.80 | 214.75 | 35.37 | 174.16 | |
| Current liabilities total | 449.19 | 868.97 | 741.25 | 688.78 | 794.53 |
| Balance sheet total (liabilities) | 4 431.20 | 2 826.27 | 2 481.02 | 1 909.94 | 1 708.20 |
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