H.F.K. HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 32144373
Jordløse Møllevej 27 A, Jordløse 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -11.67 | -12.13 | -13.65 | -24.31 |
| EBIT | -7.06 | -11.67 | -12.13 | -13.65 | -24.31 |
| Other financial income | 41.29 | 28.38 | 39.73 | 19.61 | |
| Other financial expenses | -32.17 | -36.51 | - 223.63 | - 196.23 | -9.11 |
| Net income from associates (fin.) | -1 692.53 | 65.84 | 1 010.76 | 1 673.36 | - 795.75 |
| Pre-tax profit | -1 690.47 | 46.03 | 775.00 | 1 503.21 | - 809.57 |
| Income taxes | -0.71 | 4.37 | 51.64 | 37.49 | 1.24 |
| Net earnings | -1 691.18 | 50.39 | 826.64 | 1 540.71 | - 808.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 375.29 | 18 441.13 | 19 451.89 | 25 075.25 | 14 287.63 |
| Investments total | 18 375.29 | 18 441.13 | 19 451.89 | 25 075.25 | 14 287.63 |
| Non-current loans receivable | 140.06 | 167.00 | |||
| Long term receivables total | 140.06 | 167.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 418.35 | ||||
| Current deferred tax assets | 460.42 | 242.84 | 422.79 | 418.36 | 1.24 |
| Short term receivables total | 460.42 | 242.84 | 422.79 | 418.36 | 419.60 |
| Other current investments | 147.75 | 63.38 | 66.28 | ||
| Cash and bank deposits | 1 863.34 | 1 965.59 | 1 344.35 | 1 270.65 | 997.98 |
| Cash and cash equivalents | 1 863.34 | 1 965.59 | 1 492.10 | 1 334.03 | 1 064.26 |
| Balance sheet total (assets) | 20 839.11 | 20 816.55 | 21 366.78 | 26 827.64 | 15 771.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 7 650.98 | 7 716.82 | 8 727.57 | 10 400.94 | |
| Retained earnings | 9 177.42 | 7 420.41 | 6 227.85 | 5 259.13 | 16 200.77 |
| Profit of the financial year | -1 691.18 | 50.39 | 826.64 | 1 540.71 | - 808.33 |
| Shareholders equity total | 15 262.23 | 15 312.62 | 16 024.86 | 17 447.77 | 15 517.45 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 589.78 | 579.78 | 61.00 | 49.75 | 38.50 |
| Current owed to group member | 4 626.06 | 4 718.06 | 4 928.15 | 9 016.68 | 209.54 |
| Short-term deferred tax liabilities | 355.04 | 200.09 | 346.77 | 307.44 | |
| Current liabilities total | 5 576.89 | 5 503.94 | 5 341.92 | 9 379.87 | 254.04 |
| Balance sheet total (liabilities) | 20 839.11 | 20 816.55 | 21 366.78 | 26 827.64 | 15 771.49 |
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