HFP1 ApS — Credit Rating and Financial Key Figures
CVR number: 33162006
N.J. Fjords Alle 11, 1957 Frederiksberg C
frankholt@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -21.60 | -14.46 | -20.56 | -10.43 | 3.60 |
Gross profit | -21.60 | -14.46 | -20.56 | -10.43 | 3.60 |
EBIT | -21.60 | -14.46 | -20.56 | -10.43 | 3.60 |
Other financial income | 16.96 | 20.62 | 0.94 | ||
Other financial expenses | -10.02 | -17.89 | -2.43 | -27.31 | -55.87 |
Income from other inv. held as non-curr. assets | 29.17 | 39.13 | |||
Net income from associates (fin.) | 159.50 | 150.00 | |||
Pre-tax profit | 144.84 | -11.74 | 127.95 | -8.57 | -13.15 |
Net earnings | 144.84 | -11.74 | 127.95 | -8.57 | -13.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 60.00 | 60.00 | 60.00 | 60.00 | 20.00 |
Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 20.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 1 131.97 | 31.61 | 11.93 | 1 476.10 | 51.06 |
Short term receivables total | 1 131.97 | 31.61 | 11.93 | 1 476.10 | 51.06 |
Cash and bank deposits | 3.51 | 177.98 | 201.15 | 1.62 | 80.73 |
Cash and cash equivalents | 3.51 | 177.98 | 201.15 | 1.62 | 80.73 |
Balance sheet total (assets) | 1 195.47 | 269.59 | 273.08 | 1 537.72 | 151.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 114.40 | 117.80 | |||
Retained earnings | 6.67 | 37.12 | -92.42 | 35.53 | 26.96 |
Profit of the financial year | 144.84 | -11.74 | 127.95 | -8.57 | -13.15 |
Shareholders equity total | 231.52 | 219.78 | 233.33 | 106.97 | 93.82 |
Non-current liabilities total | |||||
Current trade creditors | 7.28 | 15.48 | 21.98 | 28.68 | 21.40 |
Current owed to participating | 956.67 | 34.33 | 17.77 | 1 402.08 | 36.57 |
Current liabilities total | 963.95 | 49.80 | 39.75 | 1 430.76 | 57.97 |
Balance sheet total (liabilities) | 1 195.47 | 269.59 | 273.08 | 1 537.72 | 151.79 |
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