H&F ADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 24209040
Bredgade 34 A, 1260 København K
tel: 33343029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.45 | 15.36 | 43.86 | 23.92 | 24.96 |
| EBIT | 65.45 | 15.36 | 43.86 | 23.92 | 24.96 |
| Other financial income | 70.15 | 34.40 | 30.31 | 26.21 | 25.13 |
| Other financial expenses | -0.17 | -0.48 | -0.32 | -0.35 | -0.11 |
| Pre-tax profit | 135.44 | 49.28 | 73.86 | 49.78 | 49.98 |
| Income taxes | -29.80 | -10.84 | -16.25 | -10.95 | -11.02 |
| Net earnings | 105.64 | 38.44 | 57.61 | 38.83 | 38.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 776.37 | 592.05 | 615.27 | 584.28 | 572.71 |
| Short term receivables total | 776.37 | 592.05 | 615.27 | 584.28 | 572.71 |
| Cash and bank deposits | 10.42 | 6.66 | 6.74 | 3.20 | 28.35 |
| Cash and cash equivalents | 10.42 | 6.66 | 6.74 | 3.20 | 28.35 |
| Balance sheet total (assets) | 786.79 | 598.71 | 622.01 | 587.48 | 601.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 179.33 | 38.44 | 57.61 | 38.83 | 38.96 |
| Retained earnings | - 105.64 | -38.44 | -57.61 | -38.83 | -38.96 |
| Profit of the financial year | 105.64 | 38.44 | 57.61 | 38.83 | 38.96 |
| Shareholders equity total | 679.33 | 538.44 | 557.61 | 538.83 | 538.96 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 107.46 | 60.27 | 64.40 | 48.66 | 62.10 |
| Current liabilities total | 107.46 | 60.27 | 64.40 | 48.66 | 62.10 |
| Balance sheet total (liabilities) | 786.79 | 598.71 | 622.01 | 587.48 | 601.06 |
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