HFMH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38104942
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.13 | -9.20 | -9.71 | -16.34 | -10.59 |
| EBIT | - 129.13 | -9.20 | -9.71 | -16.34 | -10.59 |
| Other financial expenses | -6.75 | -8.14 | -7.11 | -32.89 | -0.44 |
| Net income from associates (fin.) | 3 648.39 | 2 460.04 | 5 560.77 | 7 221.66 | 31.76 |
| Pre-tax profit | 3 512.51 | 2 442.70 | 5 543.95 | 7 172.44 | 20.74 |
| Income taxes | 3.87 | 3.81 | 3.70 | 10.83 | 2.42 |
| Net earnings | 3 516.38 | 2 446.51 | 5 547.65 | 7 183.26 | 23.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 276.31 | 11 736.35 | 15 939.12 | ||
| Investments total | 9 276.31 | 11 736.35 | 15 939.12 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.87 | 3.81 | 3.70 | 10.83 | 10.52 |
| Short term receivables total | 3.87 | 3.81 | 3.70 | 10.83 | 10.52 |
| Cash and bank deposits | 2 383.52 | 74.28 | 122.53 | 106.63 | 131.98 |
| Cash and cash equivalents | 2 383.52 | 74.28 | 122.53 | 106.63 | 131.98 |
| Balance sheet total (assets) | 11 663.71 | 11 814.44 | 16 065.35 | 117.46 | 142.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 300.00 | 1 300.00 | 500.00 | ||
| Other reserves | 9 226.31 | 10 328.35 | 15 339.12 | ||
| Retained earnings | -3 560.41 | -2 446.07 | -5 510.32 | -7 123.55 | 59.71 |
| Profit of the financial year | 3 516.38 | 2 446.51 | 5 547.65 | 7 183.26 | 23.16 |
| Shareholders equity total | 11 532.28 | 11 678.79 | 15 926.45 | 109.71 | 132.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.13 | 7.75 | 9.63 |
| Current owed to group member | 123.93 | 128.15 | 130.78 | ||
| Current liabilities total | 131.43 | 135.65 | 138.90 | 7.75 | 9.63 |
| Balance sheet total (liabilities) | 11 663.71 | 11 814.44 | 16 065.35 | 117.46 | 142.50 |
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