Hirtshals Kro ApS — Credit Rating and Financial Key Figures

CVR number: 43545418
Havnegade 2, 9850 Hirtshals
123@has.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4 038.083 796.60
Employee benefit expenses-2 294.15-2 329.93
EBIT1 743.921 466.67
Other financial income45.4113.39
Other financial expenses-34.63-61.81
Pre-tax profit1 754.701 418.25
Income taxes- 393.14- 322.91
Net earnings1 361.561 095.34

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables40.0261.10
Inventories total40.0261.10
Current trade debtors88.24164.34
Prepayments and accrued income58.1676.47
Current other receivables900.001 219.73
Short term receivables total1 046.401 460.55
Other current investments993.42
Cash and bank deposits2 159.92303.46
Cash and cash equivalents2 159.921 296.88
Balance sheet total (assets)3 246.342 818.53

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased1 200.00900.00
Retained earnings-1 200.00- 738.43
Profit of the financial year1 361.561 095.34
Shareholders equity total1 401.571 296.90
Provisions16.82
Non-current liabilities total
Current trade creditors220.71248.07
Current owed to group member427.22
Short-term deferred tax liabilities393.14306.09
Other non-interest bearing current liabilities1 230.92523.42
Current liabilities total1 844.781 504.80
Balance sheet total (liabilities)3 246.342 818.53
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