HF HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 28099665
Væselvej 40-42, 7800 Skive
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.27 | -5.53 | |||
| EBIT | -2.27 | -5.53 | -6.15 | -6.60 | -7.49 |
| Other financial income | 12.94 | 11.51 | 10.42 | 7.76 | 12.99 |
| Other financial expenses | -0.21 | -1.76 | -1.91 | -0.90 | |
| Pre-tax profit | 10.67 | 5.76 | 2.51 | -0.76 | 4.61 |
| Income taxes | -2.37 | -1.26 | -0.56 | -0.02 | -0.84 |
| Net earnings | 8.30 | 4.50 | 1.95 | -0.78 | 3.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 403.17 | 354.68 | 250.09 | 257.85 | 270.85 |
| Current deferred tax assets | 0.75 | 0.19 | |||
| Short term receivables total | 403.17 | 355.43 | 250.28 | 257.85 | 270.85 |
| Cash and bank deposits | 373.68 | 317.60 | 314.19 | 192.84 | 69.95 |
| Cash and cash equivalents | 373.68 | 317.60 | 314.19 | 192.84 | 69.95 |
| Balance sheet total (assets) | 776.86 | 673.02 | 564.47 | 450.69 | 340.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 534.23 | 431.92 | 323.42 | 210.97 | 92.39 |
| Profit of the financial year | 8.30 | 4.50 | 1.95 | -0.78 | 3.77 |
| Shareholders equity total | 775.52 | 672.02 | 563.37 | 449.59 | 338.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.33 | 0.84 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.10 | 1.10 | 1.00 |
| Current liabilities total | 1.33 | 1.00 | 1.10 | 1.10 | 1.84 |
| Balance sheet total (liabilities) | 776.86 | 673.02 | 564.47 | 450.69 | 340.80 |
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