HF af 1/7 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 36974710
Hørstedvej 5, Harring 7752 Snedsted
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-2.17-1.63-2.15-1.20
Employee benefit expenses-75.00-75.00
EBIT-2.17-1.63-77.15-76.20
Other financial income71.4471.5789.4694.40
Other financial expenses-0.38-6.72-2.10
Pre-tax profit68.8969.945.5916.10
Income taxes-15.29-15.38-1.98-3.25
Net earnings53.6054.563.6112.85

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 497.131 475.861 990.321 919.72
Current deferred tax assets0.870.62
Short term receivables total1 497.131 475.861 991.191 920.34
Cash and bank deposits710.87670.08110.34
Cash and cash equivalents710.87670.08110.34
Balance sheet total (assets)2 208.002 145.952 101.521 920.34

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Shares repurchased108.00110.60113.00114.40
Retained earnings1 967.181 910.181 851.741 740.95
Profit of the financial year53.6054.563.6112.85
Shareholders equity total2 178.782 125.342 018.351 918.20
Non-current loans from credit institutions0.78
Non-current liabilities total0.78
Short-term deferred tax liabilities29.2220.60
Other non-interest bearing current liabilities83.171.36
Current liabilities total29.2220.6083.171.36
Balance sheet total (liabilities)2 208.002 145.952 101.521 920.34
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