H & F HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36474181
Bredgade 34 A, 1260 København K
tel: 33343000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.63 | -6.91 | -6.88 |
| EBIT | -6.25 | -6.25 | -6.63 | -6.91 | -6.88 |
| Other financial expenses | -2.19 | -2.54 | -2.88 | -1.25 | -0.14 |
| Net income from associates (fin.) | -1 067.43 | 1 431.56 | 7 840.78 | 5 585.87 | 5 613.51 |
| Pre-tax profit | -1 075.87 | 1 422.77 | 7 831.27 | 5 577.70 | 5 606.50 |
| Income taxes | 1.86 | 1.93 | 2.09 | 1.76 | 1.54 |
| Net earnings | -1 074.01 | 1 424.70 | 7 833.36 | 5 579.47 | 5 608.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 188.28 | 9 029.06 | 8 347.00 | 5 693.51 | |
| Investments total | 1 188.28 | 9 029.06 | 8 347.00 | 5 693.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.55 | 7.01 | 6.75 | 6.73 | 4.14 |
| Short term receivables total | 5.55 | 7.01 | 6.75 | 6.73 | 4.14 |
| Balance sheet total (assets) | 5.55 | 1 195.29 | 9 035.81 | 8 353.73 | 5 697.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 192.76 | 8 260.60 | 5 608.04 | ||
| Other reserves | 1 108.28 | 2 681.14 | |||
| Retained earnings | 689.84 | -1 492.45 | -7 833.36 | -5 579.47 | -5 608.04 |
| Profit of the financial year | -1 074.01 | 1 424.70 | 7 833.36 | 5 579.47 | 5 608.04 |
| Shareholders equity total | - 304.17 | 1 120.53 | 8 953.90 | 8 340.60 | 5 688.04 |
| Provisions | 243.28 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 66.44 | 74.76 | 81.91 | 13.13 | 9.61 |
| Current liabilities total | 66.44 | 74.76 | 81.91 | 13.13 | 9.61 |
| Balance sheet total (liabilities) | 5.55 | 1 195.29 | 9 035.81 | 8 353.73 | 5 697.65 |
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