H.F. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19028909
Uldgade 20, 6270 Tønder
lj@freiberg.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.30 | -35.27 | -32.26 | -34.76 | -53.52 |
| Employee benefit expenses | - 256.78 | - 256.94 | - 256.88 | - 257.20 | - 257.22 |
| EBIT | - 294.08 | - 292.22 | - 289.14 | - 291.96 | - 310.74 |
| Other financial income | 353.00 | ||||
| Other financial expenses | -5.19 | -17.12 | -30.08 | -26.24 | -23.44 |
| Reduction non-current investment assets | - 192.98 | - 305.84 | -84.25 | -70.89 | |
| Income from other inv. held as non-curr. assets | 11.70 | 763.99 | 566.41 | 809.99 | 1 476.51 |
| Pre-tax profit | - 127.54 | 148.81 | 162.95 | 491.79 | 1 071.44 |
| Income taxes | 0.01 | -0.01 | 0.29 | ||
| Net earnings | - 127.54 | 148.82 | 162.94 | 491.79 | 1 071.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 455.44 | 6 343.35 | 6 386.10 | 6 809.42 | 7 304.00 |
| Long term receivables total | 5 455.44 | 6 343.35 | 6 386.10 | 6 809.42 | 7 304.00 |
| Inventories total | |||||
| Current deferred tax assets | 9.90 | 9.91 | 9.90 | 8.36 | 10.16 |
| Short term receivables total | 9.90 | 9.91 | 9.90 | 8.36 | 10.16 |
| Cash and bank deposits | 7.03 | 50.39 | 13.00 | 100.22 | 200.11 |
| Cash and cash equivalents | 7.03 | 50.39 | 13.00 | 100.22 | 200.11 |
| Balance sheet total (assets) | 5 472.37 | 6 403.65 | 6 409.00 | 6 917.99 | 7 514.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 4 997.68 | 4 757.14 | 4 791.56 | 4 836.70 | 5 328.48 |
| Profit of the financial year | - 127.54 | 148.82 | 162.94 | 491.79 | 1 071.73 |
| Shareholders equity total | 5 305.14 | 5 343.96 | 5 393.90 | 5 771.28 | 6 725.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 167.23 | 1 059.68 | 1 015.10 | 1 146.71 | 789.05 |
| Current liabilities total | 167.23 | 1 059.68 | 1 015.10 | 1 146.71 | 789.05 |
| Balance sheet total (liabilities) | 5 472.37 | 6 403.65 | 6 409.00 | 6 917.99 | 7 514.27 |
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