HFC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25840771
Christiansgave 33, 2960 Rungsted Kyst
hfc@mail.dk
tel: 40734306
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -20.14 | -1.16 | |||
| EBIT | -20.14 | -1.16 | |||
| Other financial income | 120.81 | 121.64 | 117.12 | 100.10 | 199.20 |
| Pre-tax profit | 120.81 | 101.50 | 117.12 | 98.93 | 199.20 |
| Income taxes | -26.58 | -27.00 | -26.00 | -22.00 | -32.25 |
| Net earnings | 94.23 | 74.50 | 91.12 | 76.93 | 166.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Investments total | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Non-current loans receivable | 750.00 | 950.00 | 950.00 | ||
| Long term receivables total | 750.00 | 950.00 | 950.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 707.01 | 1 776.86 | 1 911.86 | 2 112.94 | 2 102.25 |
| Current other receivables | 4 401.19 | 4 317.94 | 3 300.71 | 2 461.82 | 2 617.47 |
| Short term receivables total | 6 108.20 | 6 094.80 | 5 212.57 | 4 574.76 | 4 719.72 |
| Cash and bank deposits | 7.62 | 7.52 | 56.87 | 105.62 | 5.62 |
| Cash and cash equivalents | 7.62 | 7.52 | 56.87 | 105.62 | 5.62 |
| Balance sheet total (assets) | 6 795.82 | 6 782.32 | 6 699.45 | 6 310.38 | 6 355.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 100.00 | 130.00 | ||
| Other reserves | - 500.00 | - 100.00 | |||
| Retained earnings | 6 473.96 | 6 368.19 | 5 942.69 | 5 983.82 | 5 800.76 |
| Profit of the financial year | 94.23 | 74.50 | 91.12 | 76.93 | 166.95 |
| Shareholders equity total | 6 693.19 | 6 567.69 | 6 158.82 | 6 185.75 | 6 222.71 |
| Non-current deferred tax liabilities | 12.00 | 38.00 | 22.00 | ||
| Non-current liabilities total | 12.00 | 38.00 | 22.00 | ||
| Current owed to participating | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| Other non-interest bearing current liabilities | 100.00 | 200.00 | 500.00 | 100.00 | 130.00 |
| Current liabilities total | 102.63 | 202.63 | 502.63 | 102.63 | 132.63 |
| Balance sheet total (liabilities) | 6 795.82 | 6 782.32 | 6 699.45 | 6 310.38 | 6 355.33 |
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