HFD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29218064
Vibevænget 37, 6360 Tinglev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.02 | -24.62 | -40.86 | -37.66 | -19.22 |
| Gross profit | -21.02 | -24.62 | -40.86 | -37.66 | -19.22 |
| Total depreciation | -3.17 | -3.43 | |||
| EBIT | -24.19 | -28.05 | -40.86 | -37.66 | -19.22 |
| Other financial income | 86.15 | 52.92 | 62.81 | 34.29 | 24.00 |
| Other financial expenses | -0.04 | -0.46 | -0.35 | -0.16 | -6.48 |
| Pre-tax profit | 61.91 | 24.41 | 21.61 | -3.54 | -1.70 |
| Net earnings | 61.91 | 24.41 | 21.61 | -3.54 | -1.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.43 | ||||
| Tangible assets total | 3.43 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 746.25 | ||||
| Cash and bank deposits | 2 801.24 | 2 718.49 | 2 632.09 | 2 514.16 | 1 648.41 |
| Cash and cash equivalents | 2 801.24 | 2 718.49 | 2 632.09 | 2 514.16 | 2 394.66 |
| Balance sheet total (assets) | 2 804.67 | 2 718.49 | 2 632.09 | 2 514.16 | 2 394.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 502.16 | 2 451.07 | 2 361.09 | 2 264.89 | 2 139.36 |
| Profit of the financial year | 61.91 | 24.41 | 21.61 | -3.54 | -1.70 |
| Shareholders equity total | 2 799.67 | 2 713.49 | 2 622.09 | 2 504.16 | 2 384.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 804.67 | 2 718.49 | 2 632.09 | 2 514.16 | 2 394.66 |
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