H.F.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10078229
Axelhusparkeringen 9, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.39 | -75.65 | -78.53 | - 104.90 | -85.03 |
| EBIT | -88.39 | -75.65 | -78.53 | - 104.90 | -85.03 |
| Other financial income | 1 980.81 | 3 080.91 | 4 449.49 | 2 304.01 | 1 847.19 |
| Other financial expenses | - 771.85 | - 483.80 | -5 696.07 | -1 006.90 | - 531.53 |
| Pre-tax profit | 1 120.57 | 2 521.45 | -1 325.11 | 1 192.20 | 1 230.63 |
| Income taxes | - 256.58 | - 553.67 | -25.63 | -15.59 | - 228.26 |
| Net earnings | 863.98 | 1 967.78 | -1 350.74 | 1 176.62 | 1 002.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.02 | 1.02 | 1.02 | 1.02 | 1.00 |
| Non-current other receivables | 82.42 | 72.52 | 85.73 | 90.61 | 84.20 |
| Long term receivables total | 83.44 | 73.54 | 86.75 | 91.63 | 85.20 |
| Inventories total | |||||
| Prepayments and accrued income | 26.97 | 28.11 | |||
| Current other receivables | 101.11 | 148.43 | 123.09 | 50.00 | 123.16 |
| Current deferred tax assets | 45.86 | 115.70 | 173.62 | ||
| Short term receivables total | 146.98 | 148.43 | 265.75 | 251.73 | 123.16 |
| Other current investments | 13 457.46 | 14 658.24 | 11 611.70 | 11 829.78 | 11 820.54 |
| Cash and bank deposits | 1 290.53 | 1 330.63 | 1 431.73 | 1 199.41 | 1 150.38 |
| Cash and cash equivalents | 14 747.99 | 15 988.87 | 13 043.44 | 13 029.19 | 12 970.92 |
| Balance sheet total (assets) | 14 978.40 | 16 210.84 | 13 395.94 | 13 372.56 | 13 179.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 12 956.92 | 12 620.90 | 13 388.68 | 10 837.94 | 10 814.56 |
| Profit of the financial year | 863.98 | 1 967.78 | -1 350.74 | 1 176.62 | 1 002.37 |
| Shareholders equity total | 14 945.90 | 15 913.68 | 13 362.94 | 13 339.56 | 13 141.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 264.16 | 1.35 | |||
| Other non-interest bearing current liabilities | 32.50 | 33.01 | 33.00 | 33.00 | 36.00 |
| Current liabilities total | 32.50 | 297.16 | 33.00 | 33.00 | 37.35 |
| Balance sheet total (liabilities) | 14 978.40 | 16 210.84 | 13 395.94 | 13 372.56 | 13 179.28 |
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