HFH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35675566
Borg 9, 6261 Bredebro
hjhfborg9@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.71 | 2 558.49 | - 144.96 | 14.18 | 3.39 |
| Employee benefit expenses | - 222.03 | - 225.96 | - 202.97 | ||
| Total depreciation | -43.09 | -33.88 | -25.41 | -19.05 | |
| EBIT | -14.38 | 2 558.49 | - 400.87 | - 237.19 | - 218.64 |
| Other financial income | 30.00 | 215.17 | 290.07 | ||
| Other financial expenses | -9.15 | -17.44 | -26.16 | - 151.06 | |
| Net income from associates (fin.) | 1 170.73 | 2 455.57 | |||
| Pre-tax profit | 1 147.20 | 4 996.62 | - 397.04 | -22.01 | -79.63 |
| Income taxes | 4.89 | - 559.46 | 87.34 | 5.05 | 17.52 |
| Net earnings | 1 152.08 | 4 437.15 | - 309.70 | -16.97 | -62.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 347.56 | 101.63 | 76.22 | 57.16 | |
| Tangible assets total | 347.56 | 101.63 | 76.22 | 57.16 | |
| Holdings in group member companies | 4 190.59 | ||||
| Investments total | 4 190.59 | ||||
| Non-current other receivables | 758.18 | 758.18 | 606.55 | 454.91 | |
| Long term receivables total | 758.18 | 758.18 | 606.55 | 454.91 | |
| Inventories total | |||||
| Current other receivables | 33.66 | 9 836.64 | 180.00 | 10.00 | 37.21 |
| Current deferred tax assets | 12.89 | 86.94 | 5.05 | 72.57 | |
| Short term receivables total | 46.54 | 9 836.64 | 266.94 | 15.05 | 109.77 |
| Other current investments | 2 729.55 | ||||
| Cash and bank deposits | 1 179.19 | 39.79 | 8 514.30 | 8 809.83 | 5 960.98 |
| Cash and cash equivalents | 1 179.19 | 39.79 | 8 514.30 | 8 809.83 | 8 690.53 |
| Balance sheet total (assets) | 5 763.88 | 10 634.61 | 9 641.05 | 9 507.65 | 9 312.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 810.93 | ||||
| Retained earnings | 444.10 | 5 442.71 | 9 762.07 | 9 330.36 | 9 178.40 |
| Profit of the financial year | 1 152.08 | 4 437.15 | - 309.70 | -16.97 | -62.11 |
| Shareholders equity total | 5 720.11 | 10 044.26 | 9 620.17 | 9 485.40 | 9 301.28 |
| Provisions | 25.20 | 580.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| Current owed to group member | 12.14 | ||||
| Short-term deferred tax liabilities | 3.52 | ||||
| Other non-interest bearing current liabilities | 3.75 | 14.45 | 15.82 | 4.66 | |
| Current liabilities total | 18.57 | 9.95 | 20.88 | 22.25 | 11.09 |
| Balance sheet total (liabilities) | 5 763.88 | 10 634.61 | 9 641.05 | 9 507.65 | 9 312.38 |
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