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HFD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29218064
Vibevænget 37, 6360 Tinglev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.86 | -37.66 | -19.22 | -16.14 | -32.60 |
| Gross profit | -40.86 | -37.66 | -19.22 | -16.14 | -32.60 |
| EBIT | -40.86 | -37.66 | -19.22 | -16.14 | -32.60 |
| Other financial income | 62.81 | 34.29 | 24.00 | 74.25 | 47.99 |
| Other financial expenses | -0.35 | -0.16 | -6.48 | -18.85 | |
| Pre-tax profit | 21.61 | -3.54 | -1.70 | 58.11 | -3.46 |
| Income taxes | -1.80 | -3.37 | |||
| Net earnings | 21.61 | -3.54 | -1.70 | 56.30 | -6.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.63 | ||||
| Short term receivables total | 7.63 | ||||
| Other current investments | 746.25 | 762.80 | 1 873.95 | ||
| Cash and bank deposits | 2 632.09 | 2 514.16 | 1 648.41 | 1 560.34 | 316.43 |
| Cash and cash equivalents | 2 632.09 | 2 514.16 | 2 394.66 | 2 323.14 | 2 190.37 |
| Balance sheet total (assets) | 2 632.09 | 2 514.16 | 2 394.66 | 2 330.76 | 2 190.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 200.00 |
| Retained earnings | 2 361.09 | 2 264.89 | 2 139.36 | 2 002.66 | 1 858.96 |
| Profit of the financial year | 21.61 | -3.54 | -1.70 | 56.30 | -6.82 |
| Shareholders equity total | 2 622.09 | 2 504.16 | 2 384.66 | 2 318.96 | 2 177.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.80 | 3.23 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 11.80 | 13.23 |
| Balance sheet total (liabilities) | 2 632.09 | 2 514.16 | 2 394.66 | 2 330.76 | 2 190.37 |
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