HF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35638547
Bredevej 43 C, 2830 Virum
joachim@roerboel.dk
tel: 44447178
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 698.00 | 84.00 | |||
| External services | -5.00 | -5.00 | |||
| Gross profit | 693.00 | 79.00 | -6.00 | -1.00 | -12.94 |
| EBIT | 693.00 | 79.00 | -6.00 | -1.00 | -12.94 |
| Other financial expenses | -2.00 | -7.00 | -13.00 | -8.00 | -9.45 |
| Net income from associates (fin.) | 192.00 | 247.00 | -84.67 | ||
| Pre-tax profit | 691.00 | 72.00 | 173.00 | 238.00 | - 107.06 |
| Income taxes | 4.00 | 3.00 | |||
| Net earnings | 691.00 | 72.00 | 177.00 | 241.00 | - 107.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 789.00 | 578.00 | 664.00 | 808.00 | 470.27 |
| Investments total | 789.00 | 578.00 | 664.00 | 808.00 | 470.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.00 | 108.34 | |||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 136.00 | 133.00 | |||
| Short term receivables total | 139.00 | 194.00 | 108.34 | ||
| Cash and bank deposits | 59.00 | 664.00 | 83.00 | 16.00 | 284.18 |
| Cash and cash equivalents | 59.00 | 664.00 | 83.00 | 16.00 | 284.18 |
| Balance sheet total (assets) | 848.00 | 1 242.00 | 886.00 | 1 018.00 | 862.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 135.00 | |
| Other reserves | 374.00 | 394.00 | 480.00 | 710.00 | 431.38 |
| Retained earnings | - 415.00 | -43.00 | - 176.00 | - 229.00 | 156.32 |
| Profit of the financial year | 691.00 | 72.00 | 177.00 | 241.00 | - 107.06 |
| Shareholders equity total | 813.00 | 587.00 | 649.00 | 772.00 | 665.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 17.94 |
| Current owed to group member | 26.00 | 650.00 | 77.00 | ||
| Short-term deferred tax liabilities | 37.00 | 85.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 118.00 | 156.00 | 179.21 | |
| Current liabilities total | 35.00 | 655.00 | 237.00 | 246.00 | 197.15 |
| Balance sheet total (liabilities) | 848.00 | 1 242.00 | 886.00 | 1 018.00 | 862.78 |
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