HFA Holding ApS

CVR number: 40451536

Fjordvang 19, 6950 Ringkøbing

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	45 695.21	44 365.00	37 681.66	37 360.23	42 959.13
Employee benefit expenses	-20 291.49	-14 764.08	-16 815.85	-18 232.21	-18 493.64
Total depreciation	-7 993.55	-8 526.62	-8 983.39	-8 767.47	-5 673.28
EBIT	17 410.17	21 074.30	11 882.41	10 360.55	18 792.21
Other financial income	58.82	31.69	595.26	525.80	4 624.12
Other financial expenses	- 316.16	- 330.51	- 544.69	-4 011.17	- 289.33
Net income from associates (fin.)	403.34	1 794.01	7 253.74	197.70	4 249.22
Pre-tax profit	17 556.17	22 569.48	19 186.73	7 072.88	27 376.22
Income taxes	-4 983.99	-5 036.85	-1 265.79	-2 412.76	-5 155.37
Net earnings	12 572.19	17 532.63	17 920.94	4 660.11	22 220.86

Assets (kDKK)

	2018	2019	2020	2021	2022
Goodwill	36 665.24	32 591.32	28 517.40	24 443.49	20 369.58
Intangible assets total	36 665.24	32 591.32	28 517.40	24 443.49	20 369.58
Land and waters	54 501.71	61 944.42	59 183.62	58 424.99	24 985.35
Buildings	4 425.21	2 993.06	7 272.03	6 062.67	6 041.76
Machinery and equipment	507.59	341.68	178.60	63.82	727.62
Tangible assets total	59 434.50	65 279.17	66 634.25	64 551.48	31 754.74
Participating interests	1 743.61	19 552.41	26 806.16	27 003.86	31 253.07
Investments total	1 743.61	19 552.41	26 806.16	27 003.86	31 253.07
Non-current loans receivable	50.00	50.00	50.00	50.00	50.00
Non-current other receivables	110.00	110.00	110.00	210.00	210.00
Long term receivables total	160.00	160.00	160.00	260.00	260.00
Semifinished products		210.82	44.56	22.20	35.92
Raw materials and consumables	15 717.43	17 477.03	15 844.08	23 794.89	19 700.15
Finished products/goods	2 067.41	765.03	2 545.94	3 624.45	2 391.88
Advance payments		41.73			53.56
Inventories total	17 784.85	18 494.60	18 434.58	27 441.54	22 181.52
Current trade debtors	20 410.46	16 649.45	15 084.50	18 711.00	15 595.24
Current owed by particip. interest comp.		20.47
Prepayments and accrued income	45.48
Current other receivables	14 001.20	2 075.35	533.98	4 616.52	253.23
Current deferred tax assets	1 337.12		1 358.86	3 363.53
Short term receivables total	35 794.26	18 745.28	16 977.34	26 691.05	15 848.47
Other current investments			9 009.38	35 498.25	58 081.95
Cash and bank deposits	17 516.49	36 405.88	56 542.80	13 015.19	48 496.96
Cash and cash equivalents	17 516.49	36 405.88	65 552.18	48 513.45	106 578.91
Balance sheet total (assets)	169 098.94	191 228.66	223 081.92	218 904.87	228 246.28

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	170.00	170.00
Other reserves					11 863.27
Retained earnings	144 024.74	156 426.93	173 959.56	191 880.50	184 677.33
Profit of the financial year	12 572.19	17 532.63	17 920.94	4 660.11	22 220.86
Shareholders equity total	156 966.93	174 329.56	192 080.50	196 740.61	218 961.46
Provisions	4 572.79	4 390.30	2 463.53	2 858.16	657.36
Non-current liabilities total
Advances received			52.40
Current trade creditors	3 742.95	5 270.36	1 761.37	3 457.25	3 130.01
Short-term deferred tax liabilities		496.45			953.51
Other non-interest bearing current liabilities	3 816.28	6 742.00	26 724.12	15 848.85	4 543.94
Current liabilities total	7 559.22	12 508.81	28 537.89	19 306.10	8 627.46
Balance sheet total (liabilities)	169 098.94	191 228.66	223 081.92	218 904.87	228 246.28

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