HFJ2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41804483
Ermelundsvej 112 B, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 274.35 | 1 005.95 | -67.70 | -42.66 |
| EBIT | - 274.35 | 1 005.95 | -67.70 | -42.66 |
| Other financial income | 2 061.32 | 2 797.28 | 3 892.45 | 1 822.60 |
| Other financial expenses | - 172.86 | - 215.05 | -6 542.56 | -1 106.71 |
| Reduction non-current investment assets | -8.94 | |||
| Pre-tax profit | 1 614.12 | 3 588.18 | -2 726.75 | 673.22 |
| Income taxes | - 159.67 | - 439.61 | ||
| Net earnings | 1 454.44 | 3 148.57 | -2 726.75 | 673.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 584.94 | 4 305.37 | 4 305.37 | 4 305.37 |
| Tangible assets total | 2 584.94 | 4 305.37 | 4 305.37 | 4 305.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 426.31 | 375.08 | 14.78 | |
| Current deferred tax assets | 61.45 | 323.42 | 209.41 | |
| Short term receivables total | 487.76 | 375.08 | 323.42 | 224.18 |
| Other current investments | 40 082.16 | 41 140.81 | 33 836.04 | 33 273.66 |
| Cash and bank deposits | 158.37 | 318.38 | 187.02 | 301.05 |
| Cash and cash equivalents | 40 240.54 | 41 459.19 | 34 023.07 | 33 574.71 |
| Balance sheet total (assets) | 43 313.24 | 46 139.64 | 38 651.86 | 38 104.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 400.00 | 1 400.00 | 1 000.00 | 685.00 |
| Retained earnings | 37 862.66 | 37 917.10 | 40 065.67 | 36 653.92 |
| Profit of the financial year | 1 454.44 | 3 148.57 | -2 726.75 | 673.22 |
| Shareholders equity total | 40 757.10 | 42 505.67 | 38 378.92 | 38 052.15 |
| Provisions | 5.50 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 501.54 | 3 326.95 | 214.42 | 0.06 |
| Current trade creditors | 49.10 | 48.75 | 41.88 | 40.16 |
| Short-term deferred tax liabilities | 207.55 | |||
| Other non-interest bearing current liabilities | 50.72 | 16.64 | 11.91 | |
| Current liabilities total | 2 550.64 | 3 633.97 | 272.94 | 52.12 |
| Balance sheet total (liabilities) | 43 313.24 | 46 139.64 | 38 651.86 | 38 104.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.