HFP HOLDING ApS
CVR number: 29769451
Højgårdsvej 5, 4540 Fårevejle
vensild@vensild.dk
tel: 59654930
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.74 | -9.70 | -8.10 | -27.50 | -13.25 |
| Total depreciation | -33.12 | ||||
| EBIT | 309.62 | -9.70 | -8.10 | -27.50 | -13.25 |
| Other financial income | 89.44 | 103.85 | 104.96 | 113.19 | 195.14 |
| Other financial expenses | -15.15 | -2.93 | -20.06 | - 300.98 | -53.04 |
| Net income from associates (fin.) | - 226.99 | - 180.29 | 93.17 | 916.08 | 168.21 |
| Pre-tax profit | 159.33 | -89.07 | 169.97 | 700.79 | 297.06 |
| Income taxes | -50.24 | -21.13 | -19.34 | 24.80 | -33.63 |
| Net earnings | 109.09 | - 110.19 | 150.63 | 725.58 | 263.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 932.95 | 752.67 | 845.84 | 1 562.89 | 1 731.09 |
| Investments total | 932.95 | 752.67 | 845.84 | 1 562.89 | 1 731.09 |
| Non-current loans receivable | 1.25 | 1.25 | 3.72 | 4.16 | 4.16 |
| Long term receivables total | 1.25 | 1.25 | 3.72 | 4.16 | 4.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 527.82 | 2 685.09 | 2 811.16 | 3 206.41 | 3 475.05 |
| Current other receivables | 77.72 | 22.76 | |||
| Current deferred tax assets | 8.64 | 75.36 | 54.05 | ||
| Short term receivables total | 2 536.46 | 2 760.44 | 2 942.93 | 3 229.17 | 3 475.05 |
| Cash and bank deposits | 221.95 | 90.84 | 244.67 | 291.43 | 163.09 |
| Cash and cash equivalents | 221.95 | 90.84 | 244.67 | 291.43 | 163.09 |
| Balance sheet total (assets) | 3 692.62 | 3 605.20 | 4 037.16 | 5 087.65 | 5 373.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 267.95 | 87.67 | 180.84 | 937.89 | 1 106.10 |
| Retained earnings | 2 897.27 | 3 186.64 | 2 983.28 | 2 376.85 | 2 818.13 |
| Profit of the financial year | 109.09 | - 110.19 | 150.63 | 725.58 | 263.43 |
| Shareholders equity total | 3 399.31 | 3 289.11 | 3 439.74 | 4 165.32 | 4 312.65 |
| Provisions | 0.00 | 4.46 | 4.46 | ||
| Non-current deferred tax liabilities | 106.58 | 107.87 | 283.08 | 94.11 | |
| Non-current liabilities total | 106.58 | 107.87 | 283.08 | 94.11 | |
| Current trade creditors | 560.65 | 145.17 | 155.17 | ||
| Current owed to group member | 173.08 | 202.98 | 489.63 | 518.81 | |
| Short-term deferred tax liabilities | 32.31 | 292.65 | |||
| Other non-interest bearing current liabilities | 13.65 | 5.23 | |||
| Current liabilities total | 186.73 | 208.21 | 592.96 | 634.80 | 966.63 |
| Balance sheet total (liabilities) | 3 692.62 | 3 605.20 | 4 037.16 | 5 087.65 | 5 373.39 |
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