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 | - 200.71 | -64.60 | -99.29 | -96.85 | -84.38 |
| EBIT | - 200.71 | -64.60 | -99.29 | -96.85 | -84.38 |
| Other financial income | 0.49 | 577.99 | 438.40 | 4 585.14 | 2 872.24 |
| Other financial expenses | -43.46 | - 153.55 | -3 838.82 | -8.76 | |
| Net income from associates (fin.) | 17 756.54 | 17 645.86 | 7 404.69 | 18 755.69 | 15 008.53 |
| Pre-tax profit | 17 512.85 | 18 005.71 | 3 904.98 | 23 235.22 | 17 796.39 |
| Income taxes | 19.78 | -84.77 | 755.13 | -1 014.36 | - 631.62 |
| Net earnings | 17 532.63 | 17 920.94 | 4 660.11 | 22 220.86 | 17 164.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120 512.72 | 113 404.83 | 113 486.91 | 122 493.39 | 79 752.50 |
| Participating interests | 19 552.41 | 26 806.16 | 27 003.86 | 31 253.07 | 36 102.50 |
| Investments total | 140 065.13 | 140 210.99 | 140 490.77 | 153 746.46 | 115 855.00 |
| 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 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 234.07 | 29 890.60 | 11 500.00 | 8 960.00 | 7 950.00 |
| Current owed by particip. interest comp. | 20.47 | ||||
| Current other receivables | 4 009.00 | 200.00 | 497.00 | ||
| Current deferred tax assets | 2 614.08 | 3 175.83 | 3 974.25 | 5 564.54 | 3 209.41 |
| Short term receivables total | 35 868.63 | 33 066.43 | 19 483.25 | 14 724.54 | 11 656.41 |
| Other current investments | 9 009.38 | 35 498.25 | 58 081.95 | 78 981.26 | |
| Cash and bank deposits | 89.31 | 10 968.33 | 2 073.34 | 30 223.17 | 34 917.25 |
| Cash and cash equivalents | 89.31 | 19 977.72 | 37 571.59 | 88 305.11 | 113 898.51 |
| Balance sheet total (assets) | 176 183.06 | 193 415.14 | 197 805.61 | 257 036.11 | 241 669.92 |
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 | 5 382.42 | ||||
| Retained earnings | 156 426.93 | 173 959.56 | 191 880.50 | 191 158.18 | 218 761.46 |
| Profit of the financial year | 17 532.63 | 17 920.94 | 4 660.11 | 22 220.86 | 17 164.77 |
| Shareholders equity total | 174 329.56 | 192 080.50 | 196 740.61 | 218 961.46 | 236 126.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 55.00 | 65.00 | 65.00 | 65.00 |
| Current owed to group member | 1 780.51 | 1 230.50 | 1 000.00 | 36 227.95 | 3 500.00 |
| Short-term deferred tax liabilities | 1 781.70 | 1 978.68 | |||
| Other non-interest bearing current liabilities | 18.00 | 49.14 | |||
| Current liabilities total | 1 853.50 | 1 334.64 | 1 065.00 | 38 074.65 | 5 543.68 |
| Balance sheet total (liabilities) | 176 183.06 | 193 415.14 | 197 805.61 | 257 036.11 | 241 669.92 |
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