HF Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42413992
Dronninggårds Alle 136, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -67 327.98 | |||
| External services | -71.25 | -25.11 | ||
| Gross profit | -71.25 | -67 353.09 | -25.32 | -25.68 |
| EBIT | -71.25 | -67 353.09 | -25.32 | -25.68 |
| Other financial income | 65.71 | 21.36 | 46.91 | |
| Other financial expenses | -7 150.19 | -21 844.27 | -75.54 | -95.27 |
| Net income from associates (fin.) | 21 729.40 | 22 472.22 | ||
| Pre-tax profit | -3 646.35 | -78 209.52 | 21 687.67 | 22 398.20 |
| Income taxes | 795.73 | 432.03 | 1 989.66 | |
| Net earnings | -2 850.61 | -77 777.49 | 21 687.67 | 24 387.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 568 352.48 | 134 413.28 | 156 142.69 | 178 614.91 |
| Investments total | 568 352.48 | 134 413.28 | 156 142.69 | 178 614.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 466.35 | 1 022.14 | 2 381.27 | |
| Current deferred tax assets | 5 679.26 | 432.03 | 4 253.79 | |
| Short term receivables total | 5 679.26 | 898.38 | 1 022.14 | 6 635.06 |
| Cash and bank deposits | 0.32 | 611.15 | 3.15 | |
| Cash and cash equivalents | 0.32 | 611.15 | 3.15 | |
| Balance sheet total (assets) | 574 031.74 | 135 311.98 | 157 775.98 | 185 253.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 214 960.00 | 212 109.39 | 134 331.90 | 156 019.57 |
| Profit of the financial year | -2 850.61 | -77 777.49 | 21 687.67 | 24 387.86 |
| Shareholders equity total | 212 159.39 | 134 381.90 | 156 069.57 | 180 457.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 237 686.49 | 61.12 | 803.56 | 1 599.72 |
| Short-term deferred tax liabilities | 4 883.52 | 2 274.67 | ||
| Other non-interest bearing current liabilities | 119 277.34 | 843.96 | 877.85 | 896.29 |
| Current liabilities total | 361 872.35 | 930.08 | 1 706.41 | 4 795.69 |
| Balance sheet total (liabilities) | 574 031.74 | 135 311.98 | 157 775.98 | 185 253.12 |
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