Hfo Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37041904
Hellebæk Stationsvej 21, 3150 Hellebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.41 | 79.09 | 50.41 | 53.64 | 107.95 |
| Costs of management | -48.78 | -34.53 | -41.40 | -31.59 | -39.44 |
| Costs of distribution | -33.45 | -15.35 | -14.50 | -15.68 | -19.26 |
| EBIT | 145.18 | 29.21 | -5.49 | 6.36 | 49.25 |
| Other financial income | 6.41 | 14.58 | 13.36 | 9.41 | 13.94 |
| Other financial expenses | -3.95 | -5.09 | -3.24 | -4.59 | -5.66 |
| Pre-tax profit | 147.63 | 38.69 | 4.63 | 11.18 | 57.54 |
| Income taxes | -33.07 | -8.59 | -2.35 | -3.07 | -13.68 |
| Net earnings | 114.56 | 30.11 | 2.27 | 8.12 | 43.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.61 | 7.08 | 0.54 | ||
| Tangible assets total | 13.61 | 7.08 | 0.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.18 | 42.52 | 35.48 | 175.67 | 132.87 |
| Current amounts owed by group member comp. | 258.75 | 341.44 | 232.17 | 301.49 | |
| Current other receivables | 0.01 | 0.01 | 0.16 | 0.01 | |
| Current deferred tax assets | 0.24 | 0.87 | |||
| Short term receivables total | 349.17 | 384.84 | 267.66 | 477.31 | 132.88 |
| Cash and bank deposits | 50.59 | 54.74 | 146.10 | 88.53 | 333.46 |
| Cash and cash equivalents | 50.59 | 54.74 | 146.10 | 88.53 | 333.46 |
| Balance sheet total (assets) | 413.37 | 446.65 | 414.31 | 565.85 | 466.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 113.44 | 228.01 | 258.11 | 260.39 | 268.50 |
| Profit of the financial year | 114.56 | 30.11 | 2.27 | 8.12 | 43.85 |
| Shareholders equity total | 278.00 | 308.11 | 310.39 | 318.50 | 362.35 |
| Provisions | 0.12 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 11.00 | 118.92 | 11.00 | |
| Current owed to participating | 10.94 | 7.00 | 0.24 | ||
| Current owed to group member | 33.08 | 71.73 | 79.65 | 84.28 | 43.19 |
| Short-term deferred tax liabilities | 33.31 | 9.21 | 1.36 | 3.19 | 14.74 |
| Other non-interest bearing current liabilities | 68.97 | 31.65 | 4.78 | 40.72 | 35.06 |
| Current liabilities total | 135.36 | 138.53 | 103.80 | 247.34 | 103.99 |
| Balance sheet total (liabilities) | 413.37 | 446.65 | 414.31 | 565.85 | 466.34 |
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