H.F. Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39867818
Topstykket 6, 3460 Birkerød
HFGruppenApS@gmail.com
tel: 42200864
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.08 | 59.20 | -68.66 | -28.30 | 53.21 |
| Other operating expenses | -11.50 | - 152.54 | |||
| Total depreciation | - 177.39 | - 137.10 | - 141.54 | - 139.92 | - 139.92 |
| EBIT | - 183.81 | -77.90 | - 362.74 | - 168.22 | -86.72 |
| Other financial expenses | -82.37 | - 201.00 | -95.05 | - 118.49 | -94.04 |
| Net income from associates (fin.) | - 576.98 | - 416.52 | - 890.06 | 103.53 | 82.54 |
| Pre-tax profit | - 843.17 | - 695.42 | -1 347.84 | - 183.17 | -98.22 |
| Income taxes | 58.22 | 52.41 | -52.26 | ||
| Net earnings | - 784.95 | - 643.01 | -1 400.10 | - 183.17 | -98.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 483.51 | 1 433.24 | 1 382.98 | 1 332.71 | |
| Machinery and equipment | 1 429.82 | 826.32 | 535.77 | 428.28 | 338.62 |
| Tangible assets total | 1 429.82 | 2 309.84 | 1 969.02 | 1 811.26 | 1 671.33 |
| Holdings in group member companies | 2 224.42 | 1 804.47 | 914.42 | 1 017.95 | 1 100.49 |
| Investments total | 2 224.42 | 1 804.47 | 914.42 | 1 017.95 | 1 100.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.25 | 12.50 | 18.75 | 37.50 | |
| Current amounts owed by group member comp. | 84.09 | ||||
| Prepayments and accrued income | 0.81 | 16.39 | 19.70 | 19.76 | 21.88 |
| Current other receivables | 57.49 | 16.48 | 10.54 | ||
| Current deferred tax assets | 52.26 | ||||
| Short term receivables total | 213.64 | 81.16 | 54.94 | 30.30 | 59.38 |
| Cash and bank deposits | 1 489.62 | 519.05 | 203.95 | 142.07 | 2.68 |
| Cash and cash equivalents | 1 489.62 | 519.05 | 203.95 | 142.07 | 2.68 |
| Balance sheet total (assets) | 5 357.50 | 4 714.52 | 3 142.32 | 3 001.58 | 2 833.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 685.81 | 2 900.86 | 2 257.85 | 857.75 | 674.58 |
| Profit of the financial year | - 784.95 | - 643.01 | -1 400.10 | - 183.17 | -98.22 |
| Shareholders equity total | 2 950.86 | 2 307.85 | 907.75 | 724.58 | 626.36 |
| Provisions | 0.15 | ||||
| Non-current deferred tax liabilities | 239.67 | ||||
| Non-current liabilities total | 239.67 | ||||
| Current loans from credit institutions | 289.97 | 238.92 | 184.09 | ||
| Current trade creditors | 85.12 | 154.32 | 2.84 | 15.45 | 3.67 |
| Current owed to participating | 0.79 | 35.97 | 978.04 | 1 612.46 | 1 820.29 |
| Current owed to group member | 1 777.49 | 1 865.20 | 1 057.60 | 637.10 | 360.32 |
| Short-term deferred tax liabilities | 240.12 | ||||
| Other non-interest bearing current liabilities | 13.00 | 112.25 | 12.00 | 12.00 | 23.26 |
| Current liabilities total | 2 406.49 | 2 406.67 | 2 234.57 | 2 277.01 | 2 207.53 |
| Balance sheet total (liabilities) | 5 597.16 | 4 714.52 | 3 142.32 | 3 001.58 | 2 833.89 |
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