H.F. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19028909
Uldgade 20, 6270 Tønder
lj@freiberg.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.27 | -32.26 | -34.76 | -53.52 | -35.62 |
| Employee benefit expenses | - 256.94 | - 256.88 | - 257.20 | - 257.22 | - 167.85 |
| EBIT | - 292.22 | - 289.14 | - 291.96 | - 310.74 | - 203.46 |
| Other financial expenses | -17.12 | -30.08 | -26.24 | -23.44 | -21.55 |
| Reduction non-current investment assets | - 305.84 | -84.25 | -70.89 | - 504.00 | |
| Income from other inv. held as non-curr. assets | 763.99 | 566.41 | 809.99 | 1 476.51 | 107.00 |
| Pre-tax profit | 148.81 | 162.95 | 491.79 | 1 071.44 | - 622.01 |
| Income taxes | 0.01 | -0.01 | 0.29 | ||
| Net earnings | 148.82 | 162.94 | 491.79 | 1 071.73 | - 622.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 343.35 | 6 386.10 | 6 809.42 | 7 304.00 | 6 800.00 |
| Long term receivables total | 6 343.35 | 6 386.10 | 6 809.42 | 7 304.00 | 6 800.00 |
| Inventories total | |||||
| Current deferred tax assets | 9.91 | 9.90 | 8.36 | 10.16 | 1.54 |
| Short term receivables total | 9.91 | 9.90 | 8.36 | 10.16 | 1.54 |
| Cash and bank deposits | 50.39 | 13.00 | 100.22 | 200.11 | 293.60 |
| Cash and cash equivalents | 50.39 | 13.00 | 100.22 | 200.11 | 293.60 |
| Balance sheet total (assets) | 6 403.65 | 6 409.00 | 6 917.99 | 7 514.27 | 7 095.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 4 757.14 | 4 791.56 | 4 836.70 | 5 328.48 | 6 400.22 |
| Profit of the financial year | 148.82 | 162.94 | 491.79 | 1 071.73 | - 622.01 |
| Shareholders equity total | 5 343.96 | 5 393.90 | 5 771.28 | 6 725.22 | 6 103.20 |
| Non-current owed to group member | 761.02 | 976.80 | |||
| Non-current liabilities total | 761.02 | 976.80 | |||
| Other non-interest bearing current liabilities | 1 059.68 | 1 015.10 | 1 146.71 | 28.03 | 15.14 |
| Current liabilities total | 1 059.68 | 1 015.10 | 1 146.71 | 28.03 | 15.14 |
| Balance sheet total (liabilities) | 6 403.65 | 6 409.00 | 6 917.99 | 7 514.27 | 7 095.14 |
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