HF HOLDING AF OKTOBER 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28286783
Mønstedsvej 8, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 314.74 | 4 346.00 | 4 288.69 | 4 878.38 | 6 135.41 |
| External services | -12.65 | - 249.01 | -37.43 | -42.30 | -40.62 |
| Gross profit | 3 302.08 | 4 097.00 | 4 251.26 | 4 836.08 | 6 094.79 |
| EBIT | 3 302.08 | 4 097.00 | 4 251.26 | 4 836.08 | 6 094.79 |
| Other financial income | 588.09 | 575.20 | 748.65 | 652.17 | 844.59 |
| Other financial expenses | -42.84 | -39.80 | - 140.54 | -7.01 | -37.32 |
| Income from other inv. held as non-curr. assets | 161.58 | 1 875.54 | 234.60 | 2 027.72 | 2 605.56 |
| Pre-tax profit | 4 008.92 | 6 507.94 | 5 093.96 | 7 508.97 | 9 507.62 |
| Income taxes | - 153.93 | - 475.73 | - 178.02 | - 579.48 | - 643.24 |
| Net earnings | 3 854.99 | 6 032.21 | 4 915.94 | 6 929.49 | 8 864.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 892.94 | 8 738.94 | 9 577.63 | 11 256.00 | 14 051.41 |
| Investments total | 6 892.94 | 8 738.94 | 9 577.63 | 11 256.00 | 14 051.41 |
| Non-curr. owed by particip. interest comp. | 6 448.06 | 4 603.90 | 9 866.24 | 12 545.48 | 11 186.48 |
| Non-current loans receivable | 5 139.20 | 8 344.95 | 8 506.44 | 10 527.24 | 21 472.35 |
| Non-current other receivables | 5.25 | 5.25 | 5.25 | 5.25 | |
| Long term receivables total | 11 587.26 | 12 954.10 | 18 377.92 | 23 077.97 | 32 664.08 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 132.34 | 344.80 | 59.93 | 188.55 | 81.81 |
| Current other receivables | 52.82 | ||||
| Current deferred tax assets | 14.18 | 542.47 | |||
| Short term receivables total | 3 199.35 | 344.80 | 59.93 | 188.55 | 624.28 |
| Other current investments | 679.94 | ||||
| Cash and bank deposits | 5 151.57 | 9 594.65 | 8 618.33 | 8 642.54 | 4 033.61 |
| Cash and cash equivalents | 5 151.57 | 10 274.59 | 8 618.33 | 8 642.54 | 4 033.61 |
| Balance sheet total (assets) | 26 831.11 | 32 312.43 | 36 633.81 | 43 165.07 | 51 373.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.31 | 600.00 | 600.00 | 600.00 | 1 000.00 |
| Other reserves | 7 903.05 | 10 299.05 | 8 637.74 | 13 516.11 | 8 751.52 |
| Retained earnings | 14 186.40 | 15 045.39 | 22 138.91 | 21 576.47 | 32 270.55 |
| Profit of the financial year | 3 854.99 | 6 032.21 | 4 915.94 | 6 929.49 | 8 864.39 |
| Shareholders equity total | 26 719.75 | 32 101.65 | 36 417.58 | 42 747.07 | 51 011.46 |
| 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 | 0.22 | 77.65 | 76.41 | 379.77 | |
| Other non-interest bearing current liabilities | 103.62 | 125.60 | 132.29 | 30.70 | 354.40 |
| Current liabilities total | 111.36 | 210.78 | 216.23 | 417.99 | 361.93 |
| Balance sheet total (liabilities) | 26 831.11 | 32 312.43 | 36 633.81 | 43 165.07 | 51 373.39 |
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