HFA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40451536

Fjordvang 19, 6950 Ringkøbing

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	44 365.00	37 681.66	37 360.23	42 959.13	38 831.71
Employee benefit expenses	-14 764.08	-16 815.85	-18 232.21	-18 493.64	-18 257.52
Total depreciation	-8 526.62	-8 983.39	-8 767.47	-5 673.28	-6 403.18
EBIT	21 074.00	11 882.00	10 361.00	18 792.21	14 171.01
Other financial income	31.69	595.26	525.80	4 624.12	2 929.53
Other financial expenses	- 330.51	- 544.69	-4 011.17	- 289.33	- 122.31
Net income from associates (fin.)	1 794.01	7 253.74	197.70	4 249.22	4 849.42
Pre-tax profit	22 569.85	19 186.79	7 072.77	27 376.22	21 827.66
Income taxes	-5 036.85	-1 265.79	-2 412.76	-5 155.37	-4 662.88
Net earnings	17 533.00	17 921.00	4 660.00	22 220.86	17 164.77

Assets (kDKK)

	2019	2020	2021	2022	2023
Goodwill	32 591.32	28 517.40	24 443.49	20 369.58	16 295.66
Intangible assets total	32 591.32	28 517.40	24 443.49	20 369.58	16 295.66
Land and waters	61 944.42	59 183.62	58 424.99	24 985.35	24 814.43
Buildings	2 993.06	7 272.03	6 062.67	6 041.76	7 637.88
Machinery and equipment	341.68	178.60	63.82	727.62	553.11
Tangible assets total	65 279.17	66 634.25	64 551.48	31 754.74	33 005.43
Participating interests	19 552.41	26 806.16	27 003.86	31 253.07	36 102.50
Other receivables	0.34	0.08	0.13
Investments total	19 552.76	26 806.24	27 003.99	31 253.07	36 102.50
Non-current loans receivable	50.00	50.00	50.00	50.00	50.00
Non-current other receivables	110.00	110.00	210.00	210.00	210.00
Long term receivables total	160.00	160.00	260.00	260.00	260.00
Semifinished products	210.82	44.56	22.20	35.92	763.17
Raw materials and consumables	17 477.03	15 844.08	23 794.89	19 700.15	18 385.98
Finished products/goods	765.03	2 545.94	3 624.45	2 391.88	3 922.97
Advance payments	41.73			53.56	292.40
Inventories total	18 494.60	18 434.58	27 441.54	22 181.52	23 364.53
Current trade debtors	16 649.45	15 084.50	18 711.00	15 595.24	18 689.01
Current owed by particip. interest comp.	20.47
Current other receivables	2 075.35	533.98	4 616.52	253.23	551.25
Current deferred tax assets		1 358.86	3 363.53
Short term receivables total	18 745.28	16 977.34	26 691.05	15 848.47	19 240.26
Other current investments		9 009.38	35 498.25	58 081.95	78 981.26
Cash and bank deposits	36 405.88	56 542.80	13 015.19	48 496.96	48 508.46
Cash and cash equivalents	36 405.88	65 552.18	48 513.45	106 578.91	127 489.72
Balance sheet total (assets)	191 229.00	223 082.00	218 905.00	228 246.28	255 758.09

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	170.00
Other reserves	0.44	-0.50	0.39	11 863.27	16 712.70
Retained earnings	156 426.56	173 959.50	191 880.61	184 677.33	202 048.77
Profit of the financial year	17 533.00	17 921.00	4 660.00	22 220.86	17 164.77
Shareholders equity total	174 330.00	192 080.00	196 741.00	218 961.46	236 126.24
Provisions	4 390.30	2 463.53	2 858.16	657.36	690.86
Non-current liabilities total
Advances received		52.40
Current trade creditors	5 270.36	1 761.37	3 457.25	3 130.01	5 044.10
Short-term deferred tax liabilities	496.45			953.51	1 028.69
Other non-interest bearing current liabilities	6 742.00	26 724.12	15 848.85	4 543.94	12 868.20
Current liabilities total	12 508.81	28 537.89	19 306.10	8 627.46	18 940.99
Balance sheet total (liabilities)	191 229.10	223 081.42	218 905.26	228 246.28	255 758.09

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