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HF TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 35857885
Sandøvej 12, 8700 Horsens
kim.andersen@nortek.dk
tel: 25948909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 50.00 | |||
| Gross profit | 50.00 | 50.00 | |||
| Costs of management | -4.05 | -4.71 | -7.36 | -5.86 | -6.15 |
| EBIT | -4.05 | -4.71 | 42.64 | 44.14 | -6.15 |
| Other financial income | 0.04 | 0.05 | |||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -4.05 | -4.71 | 42.64 | 44.18 | -6.10 |
| Net earnings | -4.05 | -4.71 | 42.64 | 44.18 | -6.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.98 | 13.47 | 31.58 | 25.76 | 19.96 |
| Cash and cash equivalents | 13.98 | 13.47 | 31.58 | 25.76 | 19.96 |
| Balance sheet total (assets) | 63.98 | 63.47 | 81.58 | 75.76 | 69.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 |
| Shares repurchased | 50.00 | ||||
| Other reserves | -50.00 | ||||
| Retained earnings | -20.63 | -24.68 | -29.39 | -36.75 | 7.43 |
| Profit of the financial year | -4.05 | -4.71 | 42.64 | 44.18 | -6.10 |
| Shareholders equity total | 39.30 | 34.59 | 77.23 | 71.41 | 65.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.05 | 4.20 | 4.35 | 4.35 | 4.65 |
| Current owed to participating | 20.63 | 24.68 | |||
| Current liabilities total | 24.68 | 28.88 | 4.35 | 4.35 | 4.65 |
| Balance sheet total (liabilities) | 63.98 | 63.47 | 81.58 | 75.76 | 69.96 |
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