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HFH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35675566
Borg 9, 6261 Bredebro
hjhfborg9@hotmail.com
tel: 29613717
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 558.49 | - 144.96 | 14.18 | 3.39 | 1.78 |
| Employee benefit expenses | - 222.03 | - 225.96 | - 202.97 | - 131.89 | |
| Total depreciation | -33.88 | -25.41 | -19.05 | -14.29 | |
| EBIT | 2 558.49 | - 400.87 | - 237.19 | - 218.64 | - 144.40 |
| Other financial income | 30.00 | 215.17 | 290.07 | 1 145.24 | |
| Other financial expenses | -17.44 | -26.16 | - 151.06 | ||
| Net income from associates (fin.) | 2 455.57 | ||||
| Pre-tax profit | 4 996.62 | - 397.04 | -22.01 | -79.63 | 1 000.83 |
| Income taxes | - 559.46 | 87.34 | 5.05 | 17.52 | - 217.97 |
| Net earnings | 4 437.15 | - 309.70 | -16.97 | -62.11 | 782.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.63 | 76.22 | 57.16 | 42.87 | |
| Tangible assets total | 101.63 | 76.22 | 57.16 | 42.87 | |
| Investments total | |||||
| Non-current other receivables | 758.18 | 758.18 | 606.55 | 454.91 | 303.27 |
| Long term receivables total | 758.18 | 758.18 | 606.55 | 454.91 | 303.27 |
| Inventories total | |||||
| Current other receivables | 9 836.64 | 180.00 | 10.00 | 37.21 | 101.35 |
| Current deferred tax assets | 86.94 | 5.05 | 72.57 | ||
| Short term receivables total | 9 836.64 | 266.94 | 15.05 | 109.77 | 101.35 |
| Other current investments | 2 729.55 | 4 384.78 | |||
| Cash and bank deposits | 39.79 | 8 514.30 | 8 809.83 | 5 960.98 | 5 241.51 |
| Cash and cash equivalents | 39.79 | 8 514.30 | 8 809.83 | 8 690.53 | 9 626.29 |
| Balance sheet total (assets) | 10 634.61 | 9 641.05 | 9 507.65 | 9 312.38 | 10 073.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 5 442.71 | 9 762.07 | 9 330.36 | 9 178.40 | 8 957.49 |
| Profit of the financial year | 4 437.15 | - 309.70 | -16.97 | -62.11 | 782.86 |
| Shareholders equity total | 10 044.26 | 9 620.17 | 9 485.40 | 9 301.28 | 9 949.15 |
| Provisions | 580.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| Short-term deferred tax liabilities | 3.52 | 114.35 | |||
| Other non-interest bearing current liabilities | 14.45 | 15.82 | 4.66 | 3.87 | |
| Current liabilities total | 9.95 | 20.88 | 22.25 | 11.09 | 124.64 |
| Balance sheet total (liabilities) | 10 634.61 | 9 641.05 | 9 507.65 | 9 312.38 | 10 073.79 |
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