HF HOLDING AF OKTOBER 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28286783
Mønstedsvej 8, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 599.66 | 3 314.74 | 4 346.00 | 4 288.69 | 4 878.38 |
| External services | -13.67 | -12.65 | - 249.01 | -37.43 | -42.30 |
| Gross profit | 2 586.00 | 3 302.08 | 4 097.00 | 4 251.26 | 4 836.08 |
| EBIT | 2 586.00 | 3 302.08 | 4 097.00 | 4 251.26 | 4 836.08 |
| Other financial income | 630.46 | 588.09 | 575.20 | 748.65 | 651.96 |
| Other financial expenses | -17.01 | -42.84 | -39.80 | - 140.54 | -6.79 |
| Income from other inv. held as non-curr. assets | 173.88 | 161.58 | 1 875.54 | 234.60 | 2 027.72 |
| Pre-tax profit | 3 373.32 | 4 008.92 | 6 507.94 | 5 093.96 | 7 508.97 |
| Income taxes | - 170.19 | - 153.93 | - 475.73 | - 178.02 | - 579.48 |
| Net earnings | 3 203.13 | 3 854.99 | 6 032.21 | 4 915.94 | 6 929.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 528.20 | 6 892.94 | 8 738.94 | 9 577.63 | 11 256.00 |
| Investments total | 5 528.20 | 6 892.94 | 8 738.94 | 9 577.63 | 11 256.00 |
| Non-curr. owed by particip. interest comp. | 6 934.17 | 6 448.06 | 4 603.90 | 9 866.24 | 12 545.48 |
| Non-current loans receivable | 773.97 | 5 139.20 | 8 344.95 | 8 506.44 | 10 527.24 |
| Non-current other receivables | 5.25 | 5.25 | 5.25 | ||
| Long term receivables total | 7 708.14 | 11 587.26 | 12 954.10 | 18 377.92 | 23 077.97 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 247.87 | 3 132.34 | 344.80 | 59.93 | 188.55 |
| Current other receivables | 52.82 | ||||
| Current deferred tax assets | 14.18 | ||||
| Short term receivables total | 3 247.87 | 3 199.35 | 344.80 | 59.93 | 188.55 |
| Other current investments | 679.94 | ||||
| Cash and bank deposits | 7 190.61 | 5 151.57 | 9 594.65 | 8 618.33 | 8 642.54 |
| Cash and cash equivalents | 7 190.61 | 5 151.57 | 10 274.59 | 8 618.33 | 8 642.54 |
| Balance sheet total (assets) | 23 674.83 | 26 831.11 | 32 312.43 | 36 633.81 | 43 165.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 650.31 | 600.00 | 600.00 | 600.00 |
| Other reserves | 6 088.31 | 7 903.05 | 10 299.05 | 8 637.74 | 10 316.11 |
| Retained earnings | 13 448.32 | 14 186.40 | 15 045.39 | 22 138.91 | 24 776.47 |
| Profit of the financial year | 3 203.13 | 3 854.99 | 6 032.21 | 4 915.94 | 6 929.49 |
| Shareholders equity total | 23 464.76 | 26 719.75 | 32 101.65 | 36 417.58 | 42 747.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 119.24 | 0.22 | 77.65 | 76.41 | 379.77 |
| Other non-interest bearing current liabilities | 83.30 | 103.62 | 125.60 | 132.29 | 30.70 |
| Current liabilities total | 210.07 | 111.36 | 210.78 | 216.23 | 417.99 |
| Balance sheet total (liabilities) | 23 674.83 | 26 831.11 | 32 312.43 | 36 633.81 | 43 165.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.