HFH Group A/S — Credit Rating and Financial Key Figures
CVR number: 20133740
Vestre Lufthavnsvej 54, 6705 Esbjerg Ø
djp@belair.dk
tel: 76363900
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 457.11 | - 148.14 |
| EBIT | - 457.11 | - 148.14 |
| Other financial income | 15.06 | 10.16 |
| Other financial expenses | - 938.17 | - 683.39 |
| Net income from associates (fin.) | 11 825.91 | 44 152.55 |
| Pre-tax profit | 10 445.69 | 43 331.17 |
| Income taxes | 814.65 | 174.90 |
| Net earnings | 11 260.34 | 43 506.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 184 036.55 | 196 189.10 |
| Investments total | 184 036.55 | 196 189.10 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 36.69 | 809.40 |
| Current owed by particip. interest comp. | 11.66 | |
| Current deferred tax assets | 695.66 | 857.75 |
| Short term receivables total | 732.36 | 1 678.80 |
| Cash and bank deposits | 1.64 | |
| Cash and cash equivalents | 1.64 | |
| Balance sheet total (assets) | 184 768.90 | 197 869.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | |
| Other reserves | 59 343.76 | 71 474.75 |
| Retained earnings | 61 740.28 | 60 869.64 |
| Profit of the financial year | 11 260.34 | 43 506.07 |
| Shareholders equity total | 137 844.39 | 176 350.47 |
| Non-current liabilities total | ||
| Current owed to group member | 46 811.65 | 21 484.07 |
| Other non-interest bearing current liabilities | 112.86 | 35.00 |
| Current liabilities total | 46 924.51 | 21 519.07 |
| Balance sheet total (liabilities) | 184 768.90 | 197 869.53 |
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