HF Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42413992
Dronninggårds Alle 136, 2840 Holte
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales-67 327.9821 729.40
External services-71.25-25.11-25.32
Gross profit-71.25-67 353.0921 704.08
EBIT-71.25-67 353.0921 704.08
Other financial income65.7121.36
Other financial expenses-7 150.19-21 844.27-75.54
Pre-tax profit-3 646.35-78 209.5221 687.67
Income taxes795.73432.03
Net earnings-2 850.61-77 777.4921 687.67

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies568 352.48134 413.28156 142.69
Investments total568 352.48134 413.28156 142.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.466.351 022.14
Current deferred tax assets5 679.26432.03
Short term receivables total5 679.26898.381 022.14
Cash and bank deposits0.32611.15
Cash and cash equivalents0.32611.15
Balance sheet total (assets)574 031.74135 311.98157 775.98

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings214 960.00212 109.39134 331.90
Profit of the financial year-2 850.61-77 777.4921 687.67
Shareholders equity total212 159.39134 381.90156 069.57
Non-current liabilities total
Current trade creditors25.0025.0025.00
Current owed to group member237 686.4961.12803.56
Short-term deferred tax liabilities4 883.52
Other non-interest bearing current liabilities119 277.34843.96877.85
Current liabilities total361 872.35930.081 706.41
Balance sheet total (liabilities)574 031.74135 311.98157 775.98
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