HFUNK ApS — Credit Rating and Financial Key Figures

CVR number: 29690359

Fredsvej 7, 2840 Holte

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	174.05	195.43	234.14	275.54	280.41
Manufacturing for enterprise's own use				-1.61	-2.56
Other operating income				5.22	18.79
Costs of manufacturing				-21.69	-18.81
External services				-47.06	-74.29
Gross profit	130.42	116.56	148.88	213.63	208.65
Employee benefit expenses				- 211.61	- 200.58
Other operating expenses				-0.04
Total depreciation				-8.70	-7.92
EBIT	0.88	-3.86	-16.14	-6.64	0.15
Other financial income				1.38	1.48
Other financial expenses				-1.96	-4.56
Income from other inv. held as non-curr. assets				5.20	2.30
Net income from associates (fin.)				13.42	17.62
Pre-tax profit	4.45	2.12	-6.80	11.41	16.99
Income taxes				-2.30	-1.17
Net earnings	4.45	2.12	-6.80	9.11	15.82

	2020	2021	2022	2023	2024
Development expenditure				5.14	5.47
Goodwill				1.94	1.72
Intangible assets total				7.08	7.20
Buildings				0.08
Machinery and equipment				15.79	12.13
Tangible assets total				15.87	12.13
Participating interests				50.88	37.54
Investments total	127.08	137.52	121.56	53.82	40.19
Non-current loans receivable				11.72	14.02
Long term receivables total				11.72	14.02
Inventories total
Current trade debtors				5.60	10.06
Current owed by particip. interest comp.					18.00
Prepayments and accrued income				2.50	3.09
Current other receivables				5.04	4.37
Current deferred tax assets				2.94	3.40
Short term receivables total				16.08	38.92
Cash and bank deposits				20.19	21.94
Cash and cash equivalents				20.19	21.94
Balance sheet total (assets)	127.08	137.52	121.56	124.76	134.39

	2020	2021	2022	2023	2024
Share capital	62.39	71.00	62.90	0.13	0.13
Shares repurchased				9.00	12.00
Other reserves				-1.85	-0.05
Retained earnings	-4.45	-2.12	6.80	50.92	48.05
Profit of the financial year	4.45	2.12	-6.80	9.11	15.82
Minority interest (BS)				2.42	3.11
Shareholders equity total	62.39	71.00	62.90	69.72	79.06
Provisions					0.75
Non-current liabilities total
Current loans from credit institutions				8.11	10.36
Advances received				16.37	15.87
Current trade creditors				1.75	7.58
Current owed to participating				0.03	0.04
Short-term deferred tax liabilities				1.10	2.90
Other non-interest bearing current liabilities				25.07	17.44
Accruals and deferred income				2.62	0.40
Current liabilities total				55.04	54.58
Balance sheet total (liabilities)	62.39	71.00	62.90	124.76	134.39

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