HF KASSEN A/S — Credit Rating and Financial Key Figures
CVR number: 28315201
Arnold Nielsens Boulevard 77, 2650 Hvidovre
trine@dokadm.dk
tel: 36704530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.67 | -9.61 | -12.74 | -12.74 | -19.19 |
| Gross profit | -16.67 | -9.61 | -12.74 | -12.74 | -19.19 |
| EBIT | -16.67 | -9.61 | -12.74 | -12.74 | -19.19 |
| Other financial income | 156.40 | 11.57 | 28.20 | ||
| Other financial expenses | -48.10 | -3.01 | -0.53 | -15.66 | -0.51 |
| Net income from associates (fin.) | 4 690.77 | 5 526.61 | 1 735.45 | -1 473.05 | 6 032.17 |
| Pre-tax profit | 4 626.00 | 5 670.39 | 1 733.76 | -1 501.45 | 6 040.67 |
| Income taxes | -17.40 | ||||
| Net earnings | 4 626.00 | 5 652.99 | 1 733.76 | -1 501.45 | 6 040.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28 886.06 | 33 412.68 | 34 148.13 | 31 675.08 | 36 707.25 |
| Investments total | 28 886.06 | 33 412.68 | 34 148.13 | 31 675.08 | 36 707.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Other current investments | 945.20 | 1 101.60 | 1 339.00 | 321.31 | 349.52 |
| Cash and bank deposits | 238.64 | 229.01 | 19.52 | 7.32 | 125.19 |
| Cash and cash equivalents | 1 183.84 | 1 330.61 | 1 358.51 | 328.63 | 474.71 |
| Balance sheet total (assets) | 30 069.90 | 34 743.29 | 35 506.64 | 32 003.71 | 37 183.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 300.00 | 7 300.00 | 7 300.00 | 7 300.00 | 7 300.00 |
| Shares repurchased | 1 000.00 | 950.00 | 2 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 2 036.90 | ||||
| Retained earnings | 17 137.65 | 20 813.65 | 24 466.64 | 25 198.91 | 19 660.56 |
| Profit of the financial year | 4 626.00 | 5 652.99 | 1 733.76 | -1 501.45 | 6 040.67 |
| Shareholders equity total | 30 063.65 | 34 716.64 | 35 500.39 | 31 997.46 | 37 038.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 12.50 |
| Short-term deferred tax liabilities | 17.40 | ||||
| Other non-interest bearing current liabilities | 3.00 | 133.32 | |||
| Current liabilities total | 6.25 | 26.65 | 6.25 | 6.25 | 145.82 |
| Balance sheet total (liabilities) | 30 069.90 | 34 743.29 | 35 506.64 | 32 003.71 | 37 183.95 |
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.