H.F.P. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42905399
Tjærebyvej 15, Tjæreby 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.55-95.30-30.39
EBIT-12.55-95.30-30.39
Other financial income48.6846.9412.81
Other financial expenses-0.08-33.82-2.34
Pre-tax profit36.05-82.18-19.92
Income taxes-7.92
Net earnings28.13-82.18-19.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests30 984.3230 984.3230 984.32
Investments total30 984.3230 984.3230 984.32
Long term receivables total
Inventories total
Current other receivables193.77374.34257.82
Short term receivables total193.77374.34257.82
Cash and bank deposits5 712.491 265.66104.35
Cash and cash equivalents5 712.491 265.66104.35
Balance sheet total (assets)36 890.5832 624.3231 346.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital90.0090.0090.00
Shares repurchased5 500.00
Retained earnings31 252.0331 280.1631 197.99
Profit of the financial year28.13-82.18-19.92
Shareholders equity total36 870.1631 287.9931 268.06
Non-current liabilities total
Current trade creditors12.5050.0050.00
Current owed to participating1 278.1217.87
Short-term deferred tax liabilities7.92
Other non-interest bearing current liabilities8.2110.56
Current liabilities total20.421 336.3478.43
Balance sheet total (liabilities)36 890.5832 624.3231 346.49
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