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 |
| 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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.