H.F.P. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42905399
Tjærebyvej 15, Tjæreby 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.55 | -95.30 |
| EBIT | -12.55 | -95.30 |
| Other financial income | 48.68 | 46.94 |
| Other financial expenses | -0.08 | -33.82 |
| Pre-tax profit | 36.05 | -82.18 |
| Income taxes | -7.92 | |
| Net earnings | 28.13 | -82.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 30 984.32 | 30 984.32 |
| Investments total | 30 984.32 | 30 984.32 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 193.77 | 374.34 |
| Short term receivables total | 193.77 | 374.34 |
| Cash and bank deposits | 5 712.49 | 1 265.66 |
| Cash and cash equivalents | 5 712.49 | 1 265.66 |
| Balance sheet total (assets) | 36 890.58 | 32 624.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 90.00 | 90.00 |
| Shares repurchased | 5 500.00 | |
| Retained earnings | 31 252.03 | 31 280.16 |
| Profit of the financial year | 28.13 | -82.18 |
| Shareholders equity total | 36 870.16 | 31 287.99 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 50.00 |
| Current owed to participating | 1 278.12 | |
| Short-term deferred tax liabilities | 7.92 | |
| Other non-interest bearing current liabilities | 8.21 | |
| Current liabilities total | 20.42 | 1 336.34 |
| Balance sheet total (liabilities) | 36 890.58 | 32 624.32 |
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.