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HF HOLDING VOJENS ApS — Credit Rating and Financial Key Figures
CVR number: 26929571
Mosekær 12, Jegerup 6500 Vojens
tel: 21688195
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.78 | -9.97 | -11.86 | -11.10 | -13.86 |
| Employee benefit expenses | -80.00 | -83.20 | -85.70 | -89.10 | -92.44 |
| EBIT | -89.78 | -93.17 | -97.56 | - 100.20 | - 106.30 |
| Other financial income | 671.47 | 60.75 | 431.64 | 180.80 | |
| Other financial expenses | -1.53 | - 370.25 | -0.42 | ||
| Pre-tax profit | 580.16 | - 463.42 | -37.23 | 331.45 | 74.50 |
| Income taxes | - 127.93 | 101.77 | 8.19 | -77.63 | -16.20 |
| Net earnings | 452.23 | - 361.65 | -29.04 | 253.82 | 58.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 130.41 | 964.40 | 2 222.80 | ||
| Long term receivables total | 4 130.41 | 964.40 | 2 222.80 | ||
| Inventories total | |||||
| Current deferred tax assets | 101.77 | 145.69 | 80.06 | 56.86 | |
| Short term receivables total | 101.77 | 145.69 | 80.06 | 56.86 | |
| Other current investments | 2 521.23 | 3 090.82 | |||
| Cash and bank deposits | 187.19 | 2 794.95 | 1 249.77 | 1 106.29 | 497.51 |
| Cash and cash equivalents | 187.19 | 2 794.95 | 1 249.77 | 3 627.51 | 3 588.33 |
| Balance sheet total (assets) | 4 317.60 | 3 861.12 | 3 618.25 | 3 707.57 | 3 645.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 455.42 | 3 793.24 | 3 313.79 | 3 162.75 | 3 281.57 |
| Profit of the financial year | 452.23 | - 361.65 | -29.04 | 253.82 | 58.30 |
| Shareholders equity total | 4 145.64 | 3 670.99 | 3 527.55 | 3 663.57 | 3 599.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 134.30 | 101.93 | |||
| Other non-interest bearing current liabilities | 37.66 | 88.20 | 90.70 | 44.00 | 45.32 |
| Current liabilities total | 171.96 | 190.13 | 90.70 | 44.00 | 45.32 |
| Balance sheet total (liabilities) | 4 317.60 | 3 861.12 | 3 618.25 | 3 707.57 | 3 645.19 |
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