HFP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29769451
Højgårdsvej 5, 4540 Fårevejle
vensild@vensild.dk
tel: 59654930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.70 | -8.10 | -27.50 | -13.25 | -15.69 |
| EBIT | -9.70 | -8.10 | -27.50 | -13.25 | -15.69 |
| Other financial income | 103.85 | 104.96 | 113.19 | 195.14 | 241.91 |
| Other financial expenses | -2.93 | -20.06 | - 300.98 | -53.04 | - 104.38 |
| Net income from associates (fin.) | - 180.29 | 93.17 | 916.08 | 168.21 | - 214.01 |
| Pre-tax profit | -89.07 | 169.97 | 700.79 | 297.06 | -92.17 |
| Income taxes | -21.13 | -19.34 | 24.80 | -33.63 | -28.40 |
| Net earnings | - 110.19 | 150.63 | 725.58 | 263.43 | - 120.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 752.67 | 845.84 | 1 562.89 | 1 202.09 | 988.08 |
| Participating interests | 4.16 | 4.16 | |||
| Investments total | 752.67 | 845.84 | 1 562.89 | 1 206.25 | 992.24 |
| Non-current loans receivable | 1.25 | 3.72 | 4.16 | ||
| Long term receivables total | 1.25 | 3.72 | 4.16 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 685.09 | 2 811.16 | 3 206.41 | 3 491.50 | 3 559.88 |
| Current other receivables | 77.72 | 22.76 | 25.02 | ||
| Current deferred tax assets | 75.36 | 54.05 | |||
| Short term receivables total | 2 760.44 | 2 942.93 | 3 229.17 | 3 491.50 | 3 584.90 |
| Other current investments | 50.00 | 50.00 | |||
| Cash and bank deposits | 90.84 | 244.67 | 291.43 | 113.09 | 948.05 |
| Cash and cash equivalents | 90.84 | 244.67 | 291.43 | 163.09 | 998.05 |
| Balance sheet total (assets) | 3 605.20 | 4 037.16 | 5 087.65 | 4 860.84 | 5 575.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 87.67 | 180.84 | 937.89 | 577.10 | 363.08 |
| Retained earnings | 3 186.64 | 2 983.28 | 2 376.85 | 2 818.13 | 3 295.57 |
| Profit of the financial year | - 110.19 | 150.63 | 725.58 | 263.43 | - 120.57 |
| Shareholders equity total | 3 289.11 | 3 439.74 | 4 165.32 | 3 783.65 | 3 663.08 |
| Provisions | 0.00 | 4.46 | 4.46 | ||
| Non-current deferred tax liabilities | 107.87 | 283.08 | 110.56 | 117.57 | |
| Non-current liabilities total | 107.87 | 283.08 | 110.56 | 117.57 | |
| Current trade creditors | 560.65 | 145.17 | 7.00 | 7.00 | |
| Current owed to participating | 147.13 | 151.15 | |||
| Current owed to group member | 202.98 | 489.63 | 518.81 | 1 536.00 | |
| Short-term deferred tax liabilities | 32.31 | 292.65 | 100.28 | ||
| Other non-interest bearing current liabilities | 5.23 | 1.05 | 0.11 | ||
| Current liabilities total | 208.21 | 592.96 | 634.80 | 966.63 | 1 794.54 |
| Balance sheet total (liabilities) | 3 605.20 | 4 037.16 | 5 087.65 | 4 860.84 | 5 575.19 |
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