HYFH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43033271
Willemoesgade 16, 2100 København Ø
tel: 31176696
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 287.40 | |
| Total depreciation | -53.51 | |
| EBIT | 233.89 | |
| Net income from associates (fin.) | 64.65 | -84.65 |
| Pre-tax profit | 298.54 | -84.65 |
| Income taxes | -47.17 | |
| Net earnings | 251.38 | -84.65 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 107.02 | 107.02 |
| Tangible assets total | 107.02 | 107.02 |
| Participating interests | 84.65 | |
| Investments total | 84.65 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28.13 | 28.13 |
| Current deferred tax assets | 4.71 | 4.71 |
| Short term receivables total | 32.83 | 32.83 |
| Cash and bank deposits | 158.37 | 40.57 |
| Cash and cash equivalents | 158.37 | 40.57 |
| Balance sheet total (assets) | 382.88 | 180.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Other reserves | 64.65 | |
| Retained earnings | - 182.45 | 133.58 |
| Profit of the financial year | 251.38 | -84.65 |
| Shareholders equity total | 291.38 | 88.92 |
| Non-current liabilities total | ||
| Current owed to participating | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 51.88 | 51.88 |
| Other non-interest bearing current liabilities | 19.63 | 19.63 |
| Current liabilities total | 91.50 | 91.50 |
| Balance sheet total (liabilities) | 382.88 | 180.42 |
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