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HFA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40451536
Fjordvang 19, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 682.00 | 37 360.00 | 42 959.00 | 38 831.71 | 36 194.47 |
| Employee benefit expenses | -18 257.52 | -18 589.83 | |||
| Total depreciation | -6 403.18 | -6 531.57 | |||
| EBIT | 11 882.00 | 10 361.00 | 18 792.00 | 14 171.01 | 11 073.07 |
| Other financial income | 2 929.53 | 2 624.66 | |||
| Other financial expenses | - 122.31 | -9 018.03 | |||
| Net income from associates (fin.) | 4 849.42 | - 597.07 | |||
| Pre-tax profit | 17 921.00 | 4 660.00 | 22 221.00 | 21 827.66 | 4 082.64 |
| Income taxes | -4 662.88 | -1 944.96 | |||
| Net earnings | 17 921.00 | 4 660.00 | 22 221.00 | 17 164.77 | 2 137.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 16 295.66 | 12 221.75 | |||
| Intangible assets total | 16 295.66 | 12 221.75 | |||
| Land and waters | 24 814.43 | 24 547.87 | |||
| Buildings | 7 637.88 | 5 600.63 | |||
| Machinery and equipment | 553.11 | 399.27 | |||
| Tangible assets total | 33 005.43 | 30 547.78 | |||
| Participating interests | 36 102.50 | 35 505.43 | |||
| Investments total | 223 082.00 | 218 905.00 | 228 246.00 | 36 102.50 | 35 505.43 |
| Non-current loans receivable | 50.00 | 50.00 | |||
| Non-current other receivables | 210.00 | 210.00 | |||
| Long term receivables total | 260.00 | 260.00 | |||
| Semifinished products | 763.17 | 2 182.39 | |||
| Raw materials and consumables | 18 385.98 | 16 910.92 | |||
| Finished products/goods | 3 922.97 | 1 009.78 | |||
| Advance payments | 292.40 | 628.76 | |||
| Inventories total | 23 364.53 | 20 731.86 | |||
| Current trade debtors | 18 689.01 | 17 370.76 | |||
| Current other receivables | 551.25 | 395.82 | |||
| Current deferred tax assets | 1 777.40 | ||||
| Short term receivables total | 19 240.26 | 19 543.99 | |||
| Other current investments | 78 981.26 | 99 231.89 | |||
| Cash and bank deposits | 48 508.46 | 24 762.30 | |||
| Cash and cash equivalents | 127 489.72 | 123 994.19 | |||
| Balance sheet total (assets) | 223 082.00 | 218 905.00 | 228 246.00 | 255 758.09 | 242 804.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 192 080.00 | 196 741.00 | 218 961.00 | 200.00 | 200.00 |
| Other reserves | 16 712.70 | 16 115.63 | |||
| Retained earnings | -17 921.00 | -4 660.00 | -22 221.00 | 202 048.77 | 219 683.04 |
| Profit of the financial year | 17 921.00 | 4 660.00 | 22 221.00 | 17 164.77 | 2 137.68 |
| Shareholders equity total | 192 080.00 | 196 741.00 | 218 961.00 | 236 126.24 | 238 136.34 |
| Provisions | 690.86 | 758.47 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5 044.10 | 372.45 | |||
| Short-term deferred tax liabilities | 1 028.69 | ||||
| Other non-interest bearing current liabilities | 12 868.20 | 3 537.72 | |||
| Current liabilities total | 18 940.99 | 3 910.18 | |||
| Balance sheet total (liabilities) | 192 080.00 | 196 741.00 | 218 961.00 | 255 758.09 | 242 804.99 |
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