HFF ApS — Credit Rating and Financial Key Figures
CVR number: 30519590
Rensdyrvej 3, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.40 | 24.00 | - 104.69 | -65.28 | - 124.63 |
| EBIT | 15.40 | 24.00 | - 104.69 | -65.28 | - 124.63 |
| Other financial income | 1.38 | 1.98 | 54.38 | 193.51 | 85.06 |
| Other financial expenses | -77.02 | -85.54 | -52.85 | - 273.94 | - 469.67 |
| Net income from associates (fin.) | 3 271.92 | 955.28 | 124.49 | -1 192.34 | 71.57 |
| Pre-tax profit | 3 211.68 | 895.73 | 21.34 | -1 338.05 | - 437.67 |
| Income taxes | 12.02 | 13.38 | 20.83 | 3.57 | 74.25 |
| Net earnings | 3 223.70 | 909.10 | 42.17 | -1 334.47 | - 363.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 521.17 | 7 610.50 | 7 805.04 | 6 701.65 | 5 260.52 |
| Participating interests | 1 568.69 | ||||
| Investments total | 8 521.17 | 7 610.50 | 7 805.04 | 6 701.65 | 6 829.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.50 | ||||
| Current amounts owed by group member comp. | 241.54 | 409.62 | 3 365.32 | 2 729.84 | 1 581.55 |
| Current other receivables | 8.04 | 9.76 | 9.42 | 14.16 | |
| Current deferred tax assets | 122.88 | 13.38 | 60.83 | 65.81 | 128.56 |
| Short term receivables total | 433.96 | 432.76 | 3 435.58 | 2 809.80 | 1 710.10 |
| Other current investments | 550.54 | ||||
| Cash and bank deposits | 455.02 | 1 207.37 | 443.59 | 158.94 | 252.81 |
| Cash and cash equivalents | 455.02 | 1 207.37 | 443.59 | 709.48 | 252.81 |
| Balance sheet total (assets) | 9 410.15 | 9 250.62 | 11 684.21 | 10 220.93 | 8 792.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 591.09 | 3 724.22 | 3 873.82 | 3 738.06 | 3 849.55 |
| Retained earnings | -1 615.58 | 3 364.42 | 4 022.08 | 4 091.14 | 2 523.18 |
| Profit of the financial year | 3 223.70 | 909.10 | 42.17 | -1 334.47 | - 363.42 |
| Shareholders equity total | 7 434.82 | 8 235.74 | 8 177.46 | 6 737.53 | 6 256.31 |
| Non-current other liabilities | 1 336.16 | ||||
| Non-current liabilities total | 1 336.16 | ||||
| Current trade creditors | 7.85 | 5.00 | 5.00 | 5.00 | 48.75 |
| Current owed to participating | 1 865.36 | 837.45 | 883.53 | 3 478.39 | 2 487.07 |
| Current owed to group member | 1 114.44 | ||||
| Short-term deferred tax liabilities | 92.86 | 172.44 | |||
| Other non-interest bearing current liabilities | 9.26 | 167.62 | 0.01 | ||
| Current liabilities total | 1 975.33 | 1 014.88 | 2 170.59 | 3 483.40 | 2 535.82 |
| Balance sheet total (liabilities) | 9 410.15 | 9 250.62 | 11 684.21 | 10 220.93 | 8 792.13 |
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