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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.92 | -21.60 | -14.46 | -20.56 | -10.42 |
| Gross profit | -20.92 | -21.60 | -14.46 | -20.56 | -10.42 |
| EBIT | -20.92 | -21.60 | -14.46 | -20.56 | -10.42 |
| Other financial income | 13.09 | 16.96 | 20.62 | 0.94 | 29.17 |
| Other financial expenses | -12.96 | -10.02 | -17.89 | -2.43 | -27.31 |
| Net income from associates (fin.) | 159.50 | 150.00 | |||
| Pre-tax profit | -20.78 | 144.84 | -11.74 | 127.95 | -8.57 |
| Net earnings | -20.78 | 144.84 | -11.74 | 127.95 | -8.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 40.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 863.09 | 1 131.97 | 31.61 | 11.93 | 1 476.10 |
| Current other receivables | 13.34 | ||||
| Short term receivables total | 876.43 | 1 131.97 | 31.61 | 11.93 | 1 476.10 |
| Cash and bank deposits | 7.60 | 3.51 | 177.98 | 201.15 | 1.62 |
| Cash and cash equivalents | 7.60 | 3.51 | 177.98 | 201.15 | 1.62 |
| Balance sheet total (assets) | 924.02 | 1 195.47 | 269.59 | 273.08 | 1 537.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Retained earnings | 27.46 | 6.67 | 37.12 | -92.42 | 35.53 |
| Profit of the financial year | -20.78 | 144.84 | -11.74 | 127.95 | -8.57 |
| Shareholders equity total | 197.27 | 231.52 | 219.78 | 233.33 | 106.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.28 | 7.28 | 15.48 | 21.98 | 28.68 |
| Current owed to participating | 719.47 | 956.67 | 34.33 | 17.77 | 1 402.08 |
| Current liabilities total | 726.75 | 963.95 | 49.80 | 39.75 | 1 430.76 |
| Balance sheet total (liabilities) | 924.02 | 1 195.47 | 269.59 | 273.08 | 1 537.72 |
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