HFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25663675
Islands Brygge 48, 2300 København S
jens.davidsen@me.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.13 | -28.98 | -34.79 | -67.11 | -46.47 |
| EBIT | - 114.13 | -28.98 | -34.79 | -67.11 | -46.47 |
| Other financial income | 399.00 | 934.50 | 2 455.61 | 7.06 | 30.02 |
| Other financial expenses | -60.92 | -46.77 | -1 333.29 | -1 454.19 | 1 166.24 |
| Net income from associates (fin.) | 294.14 | 20 907.62 | 2 606.50 | 2 993.07 | 1 239.44 |
| Pre-tax profit | 518.09 | 21 766.36 | 3 694.03 | 2 906.44 | 1 705.33 |
| Income taxes | -71.58 | - 194.62 | - 239.39 | 2.78 | -55.72 |
| Net earnings | 446.52 | 21 571.74 | 3 454.65 | 2 909.22 | 1 649.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 305.32 | 17 352.44 | 5 969.44 | 2 667.55 | 3 906.99 |
| Investments total | 2 305.32 | 17 352.44 | 5 969.44 | 2 667.55 | 3 906.99 |
| Non-current loans receivable | 5 860.50 | 5 860.50 | 7 848.45 | 7 848.45 | |
| Long term receivables total | 5 860.50 | 5 860.50 | 7 848.45 | 7 848.45 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.64 | 12.67 | 90.46 | 352.95 | 536.76 |
| Current owed by particip. interest comp. | 4 936.88 | ||||
| Current other receivables | 5 823.57 | 321.76 | 498.26 | ||
| Current deferred tax assets | 115.33 | 62.21 | 189.29 | 28.88 | |
| Short term receivables total | 5 073.85 | 12.67 | 5 976.23 | 864.01 | 1 063.89 |
| Other current investments | 998.99 | 85.71 | 14 092.78 | 15 165.41 | 19 007.24 |
| Cash and bank deposits | 1 731.92 | 23 144.29 | 3 775.61 | 4 869.47 | 850.99 |
| Cash and cash equivalents | 2 730.90 | 23 230.00 | 17 868.39 | 20 034.88 | 19 858.23 |
| Balance sheet total (assets) | 10 110.08 | 46 455.61 | 35 674.56 | 31 414.89 | 32 677.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 7 000.00 | 500.00 | 2 000.00 |
| Other reserves | 739.40 | 15 786.52 | 4 253.52 | 951.63 | 2 191.07 |
| Retained earnings | 8 378.63 | -6 421.97 | 19 682.77 | 25 939.31 | 25 609.09 |
| Profit of the financial year | 446.52 | 21 571.74 | 3 454.65 | 2 909.22 | 1 649.61 |
| Shareholders equity total | 9 800.15 | 31 261.29 | 34 515.94 | 30 425.15 | 31 574.77 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 37.84 | 37.84 | 37.84 | 43.46 | 43.46 |
| Current owed to group member | 55.65 | 15 021.50 | 1 120.34 | 945.81 | 1 058.88 |
| Short-term deferred tax liabilities | 134.54 | ||||
| Other non-interest bearing current liabilities | 216.44 | 0.44 | 0.44 | 0.46 | 0.44 |
| Current liabilities total | 309.93 | 15 194.32 | 1 158.62 | 989.73 | 1 102.78 |
| Balance sheet total (liabilities) | 10 110.08 | 46 455.61 | 35 674.56 | 31 414.89 | 32 677.55 |
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