HFK ApS — Credit Rating and Financial Key Figures
CVR number: 37475211
Søvænget 26, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -11.06 | -14.99 | -13.92 | -15.18 |
| EBIT | -6.00 | -11.06 | -14.99 | -13.92 | -15.18 |
| Other financial income | 4.33 | ||||
| Other financial expenses | -4.81 | -5.39 | -7.89 | ||
| Reduction non-current investment assets | - 365.66 | -0.00 | |||
| Pre-tax profit | - 376.47 | -12.12 | -22.88 | -13.92 | -15.18 |
| Net earnings | - 376.47 | -12.12 | -22.88 | -13.92 | -15.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 68.00 | 55.79 | 41.67 | 19.87 | 5.44 |
| Cash and cash equivalents | 68.00 | 55.79 | 41.67 | 19.87 | 5.44 |
| Balance sheet total (assets) | 68.00 | 55.79 | 41.67 | 19.87 | 5.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 149.45 | - 227.02 | - 239.14 | - 262.03 | - 275.94 |
| Profit of the financial year | - 376.47 | -12.12 | -22.88 | -13.92 | -15.18 |
| Shareholders equity total | - 187.02 | - 199.14 | - 222.03 | - 235.94 | - 251.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 6.25 | 6.25 | 7.00 |
| Current owed to participating | 245.02 | 249.93 | 257.44 | 249.56 | 249.56 |
| Current liabilities total | 255.02 | 254.93 | 263.69 | 255.81 | 256.56 |
| Balance sheet total (liabilities) | 68.00 | 55.79 | 41.67 | 19.87 | 5.44 |
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