HIRTSHALS FINANSIERINGSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 56006311
Røllikevej 9, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 289.18 | 1 389.50 | 965.38 | 926.25 | 385.21 |
| Employee benefit expenses | - 334.48 | - 341.77 | - 413.02 | - 394.25 | - 404.09 |
| Total depreciation | -29.27 | -29.37 | -23.39 | -22.19 | -2.41 |
| EBIT | 925.33 | 1 018.36 | 528.97 | 509.81 | -21.29 |
| Other financial income | 266.46 | 88.91 | 53.05 | ||
| Other financial expenses | - 690.99 | - 639.39 | - 990.10 | - 374.30 | - 210.20 |
| Reduction non-current investment assets | - 178.41 | ||||
| Exchange rate differences | 616.13 | 1 025.00 | 468.52 | 228.60 | 625.00 |
| Pre-tax profit | 850.47 | 1 403.97 | 273.85 | 453.03 | 268.15 |
| Income taxes | -23.97 | - 181.31 | 32.53 | 117.63 | 104.85 |
| Net earnings | 826.50 | 1 222.66 | 306.38 | 570.66 | 373.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 625.00 | 42 650.00 | 43 625.00 | 42 650.00 | 43 275.00 |
| Machinery and equipment | 89.74 | 60.36 | 36.98 | 14.79 | 264.38 |
| Tangible assets total | 41 714.74 | 42 710.36 | 43 661.98 | 42 664.79 | 43 539.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.80 | 1.80 | |||
| Current other receivables | 17.15 | 15.47 | 25.33 | ||
| Current deferred tax assets | 76.92 | 75.77 | |||
| Short term receivables total | 17.15 | 15.47 | 78.72 | 102.90 | |
| Other current investments | 1 898.13 | 1 956.78 | 1 294.33 | ||
| Cash and bank deposits | 5.21 | ||||
| Cash and cash equivalents | 1 903.35 | 1 956.78 | 1 294.33 | ||
| Balance sheet total (assets) | 41 731.89 | 42 725.84 | 45 565.33 | 44 700.29 | 44 936.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 15 099.84 | 15 926.34 | 17 149.00 | 17 455.38 | 18 026.04 |
| Profit of the financial year | 826.50 | 1 222.66 | 306.38 | 570.66 | 373.00 |
| Shareholders equity total | 16 426.34 | 17 649.00 | 17 955.38 | 18 526.04 | 18 899.05 |
| Provisions | 1 895.00 | 1 990.95 | 1 958.42 | 1 830.07 | 1 725.21 |
| Non-current loans from credit institutions | 19 901.83 | 19 139.31 | 23 454.71 | 21 985.24 | 21 572.86 |
| Non-current other liabilities | 917.16 | 919.20 | 935.58 | 935.58 | 998.98 |
| Non-current liabilities total | 20 818.99 | 20 058.51 | 24 390.29 | 22 920.82 | 22 571.84 |
| Current loans from credit institutions | 1 303.64 | 1 341.65 | 1 118.24 | 1 210.58 | 1 487.23 |
| Current owed to participating | 934.17 | 1 326.82 | 7.57 | ||
| Short-term deferred tax liabilities | 184.54 | 193.33 | 49.80 | ||
| Other non-interest bearing current liabilities | 133.79 | 154.89 | 93.19 | 91.12 | 114.24 |
| Accruals and deferred income | 35.42 | 10.68 | 114.09 | 139.04 | |
| Current liabilities total | 2 591.55 | 3 027.37 | 1 261.23 | 1 423.36 | 1 740.50 |
| Balance sheet total (liabilities) | 41 731.89 | 42 725.84 | 45 565.33 | 44 700.29 | 44 936.60 |
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