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HFC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25840771
Christiansgave 33, 2960 Rungsted Kyst
hfc@mail.dk
tel: 40734306
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses-20.14-1.16
EBIT-20.14-1.16
Other financial income121.64117.12100.10199.20192.95
Pre-tax profit101.50117.1298.93199.20192.95
Income taxes-27.00-26.00-22.00-32.25-42.44
Net earnings74.5091.1276.93166.95150.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies680.00680.00680.00680.00680.00
Investments total680.00680.00680.00680.00680.00
Non-current loans receivable750.00950.00950.001 100.53
Long term receivables total750.00950.00950.001 100.53
Inventories total
Current amounts owed by group member comp.1 776.861 911.862 112.942 102.252 067.75
Current other receivables4 317.943 300.712 461.822 617.472 619.75
Short term receivables total6 094.805 212.574 574.764 719.724 687.50
Cash and bank deposits7.5256.87105.625.622.71
Cash and cash equivalents7.5256.87105.625.622.71
Balance sheet total (assets)6 782.326 699.456 310.386 355.336 470.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00100.00130.00135.00
Other reserves- 500.00- 100.00- 130.00- 135.00
Retained earnings6 368.195 942.695 983.825 930.755 962.70
Profit of the financial year74.5091.1276.93166.95150.51
Shareholders equity total6 567.696 158.826 185.756 222.716 238.22
Non-current deferred tax liabilities12.0038.0022.00
Non-current liabilities total12.0038.0022.00
Current owed to participating2.632.632.632.6397.53
Other non-interest bearing current liabilities200.00500.00100.00130.00135.00
Current liabilities total202.63502.63102.63132.63232.53
Balance sheet total (liabilities)6 782.326 699.456 310.386 355.336 470.74
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