HFH Group A/S — Credit Rating and Financial Key Figures

CVR number: 20133740
Vestre Lufthavnsvej 54, 6705 Esbjerg Ø
djp@belair.dk
tel: 76363900
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 148.14- 234.88
EBIT- 148.14- 234.88
Other financial income10.1611.79
Other financial expenses- 683.39- 468.23
Net income from associates (fin.)44 152.5549 804.85
Pre-tax profit43 331.1749 113.53
Income taxes174.9075.21
Net earnings43 506.0749 188.73

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies196 189.10210 993.94
Investments total196 189.10210 993.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.809.401 682.80
Current owed by particip. interest comp.11.66
Current deferred tax assets857.75139.55
Short term receivables total1 678.801 822.35
Cash and bank deposits1.644.03
Cash and cash equivalents1.644.03
Balance sheet total (assets)197 869.53212 820.32

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Shares repurchased40 000.00
Other reserves71 474.7546 301.16
Retained earnings60 869.6449 549.31
Profit of the financial year43 506.0749 188.73
Shareholders equity total176 350.47185 539.20
Non-current liabilities total
Current owed to group member21 484.0727 251.13
Other non-interest bearing current liabilities35.0030.00
Current liabilities total21 519.0727 281.13
Balance sheet total (liabilities)197 869.53212 820.32
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