HFP1 ApS — Credit Rating and Financial Key Figures

CVR number: 33162006
N.J. Fjords Alle 11, 1957 Frederiksberg C
frankholt@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-21.60-14.46-20.56-10.433.60
Gross profit-21.60-14.46-20.56-10.433.60
EBIT-21.60-14.46-20.56-10.433.60
Other financial income16.9620.620.94
Other financial expenses-10.02-17.89-2.43-27.31-55.87
Income from other inv. held as non-curr. assets29.1739.13
Net income from associates (fin.)159.50150.00
Pre-tax profit144.84-11.74127.95-8.57-13.15
Net earnings144.84-11.74127.95-8.57-13.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests60.0060.0060.0060.0020.00
Investments total60.0060.0060.0060.0020.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 131.9731.6111.931 476.1051.06
Short term receivables total1 131.9731.6111.931 476.1051.06
Cash and bank deposits3.51177.98201.151.6280.73
Cash and cash equivalents3.51177.98201.151.6280.73
Balance sheet total (assets)1 195.47269.59273.081 537.72151.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80
Retained earnings6.6737.12-92.4235.5326.96
Profit of the financial year144.84-11.74127.95-8.57-13.15
Shareholders equity total231.52219.78233.33106.9793.82
Non-current liabilities total
Current trade creditors7.2815.4821.9828.6821.40
Current owed to participating956.6734.3317.771 402.0836.57
Current liabilities total963.9549.8039.751 430.7657.97
Balance sheet total (liabilities)1 195.47269.59273.081 537.72151.79
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