HFS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30556739
Kirkevej 34, 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -9.81 | -5.94 | -6.00 |
| EBIT | -5.00 | -5.00 | -9.81 | -5.94 | -6.00 |
| Other financial income | 1.28 | 2.52 | 3.62 | 5.58 | 14.92 |
| Other financial expenses | -28.25 | -30.34 | -33.88 | -35.92 | -90.78 |
| Net income from associates (fin.) | 350.80 | 659.78 | 1 149.06 | 1 417.60 | 1 071.46 |
| Pre-tax profit | 318.83 | 626.97 | 1 108.99 | 1 381.32 | 989.61 |
| Income taxes | 4.98 | 3.27 | 0.42 | -5.02 | 45.20 |
| Net earnings | 323.81 | 630.23 | 1 109.41 | 1 376.30 | 1 034.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 430.97 | 3 090.75 | 4 259.81 | 5 677.41 | 6 748.88 |
| Investments total | 2 430.97 | 3 090.75 | 4 259.81 | 5 677.41 | 6 748.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.32 | 192.11 | 270.69 | 346.09 | 584.70 |
| Current other receivables | 28.00 | 34.00 | 42.00 | 60.00 | |
| Current deferred tax assets | 239.89 | ||||
| Short term receivables total | 140.32 | 226.11 | 312.69 | 406.09 | 824.59 |
| Cash and bank deposits | 8.34 | 3.32 | 3.30 | 3.54 | 3.62 |
| Cash and cash equivalents | 8.34 | 3.32 | 3.30 | 3.54 | 3.62 |
| Balance sheet total (assets) | 2 579.63 | 3 320.18 | 4 575.80 | 6 087.05 | 7 577.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 191.41 | 1 851.19 | 2 890.01 | 4 327.61 | 5 379.08 |
| Retained earnings | - 532.16 | - 868.12 | -1 276.71 | -1 604.90 | -1 280.06 |
| Profit of the financial year | 323.81 | 630.23 | 1 109.41 | 1 376.30 | 1 034.81 |
| Shareholders equity total | 1 108.07 | 1 738.30 | 2 847.71 | 4 224.02 | 5 258.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 1.57 | 0.21 | |||
| Current owed to group member | 1 464.88 | 1 559.39 | 1 722.34 | 1 857.33 | 2 195.98 |
| Short-term deferred tax liabilities | 116.47 | ||||
| Other non-interest bearing current liabilities | 0.11 | 17.27 | 0.12 | 0.07 | 0.18 |
| Current liabilities total | 1 471.56 | 1 581.88 | 1 728.08 | 1 863.03 | 2 318.25 |
| Balance sheet total (liabilities) | 2 579.63 | 3 320.18 | 4 575.80 | 6 087.05 | 7 577.08 |
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