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 length1212121212
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 income41.2928.3839.7319.61
Other financial expenses-32.17-36.51- 223.63- 196.23-9.11
Net income from associates (fin.)-1 692.5365.841 010.761 673.36- 795.75
Pre-tax profit-1 690.4746.03775.001 503.21- 809.57
Income taxes-0.714.3751.6437.491.24
Net earnings-1 691.1850.39826.641 540.71- 808.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies18 375.2918 441.1319 451.8925 075.2514 287.63
Investments total18 375.2918 441.1319 451.8925 075.2514 287.63
Non-current loans receivable140.06167.00
Long term receivables total140.06167.00
Inventories total
Current amounts owed by group member comp.418.35
Current deferred tax assets460.42242.84422.79418.361.24
Short term receivables total460.42242.84422.79418.36419.60
Other current investments147.7563.3866.28
Cash and bank deposits1 863.341 965.591 344.351 270.65997.98
Cash and cash equivalents1 863.341 965.591 492.101 334.031 064.26
Balance sheet total (assets)20 839.1120 816.5521 366.7826 827.6415 771.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00
Other reserves7 650.987 716.828 727.5710 400.94
Retained earnings9 177.427 420.416 227.855 259.1316 200.77
Profit of the financial year-1 691.1850.39826.641 540.71- 808.33
Shareholders equity total15 262.2315 312.6216 024.8617 447.7715 517.45
Provisions0.00-0.00-0.00
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current owed to participating589.78579.7861.0049.7538.50
Current owed to group member4 626.064 718.064 928.159 016.68209.54
Short-term deferred tax liabilities355.04200.09346.77307.44
Current liabilities total5 576.895 503.945 341.929 379.87254.04
Balance sheet total (liabilities)20 839.1120 816.5521 366.7826 827.6415 771.49
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.