HFU Finsensvej ApS — Credit Rating and Financial Key Figures

CVR number: 42868590
Frode Jakobsens Plads 4, 2720 Vanløse
info@holbergfenger.dk
tel: 35353131
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales4 641.41
External services-37.02
Rents- 139.05
Gross profit4 024.974 743.444 464.684 717.97
Reduction in value of non-current assets2 427.38- 827.38
EBIT4 024.974 743.446 892.063 890.58
Other financial income146.341 193.827 015.86831.34
Other financial expenses- 569.32- 689.13-2 271.39-1 429.44
Exchange rate differences-4 442.352 666.35
Pre-tax profit- 840.367 914.4811 636.543 292.48
Income taxes184.90-1 741.36-2 560.44- 724.18
Net earnings- 655.476 173.129 076.102 568.30

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings63 333.6566 000.0068 427.3867 600.00
Tangible assets total63 333.6566 000.0068 427.3867 600.00
Investments total
Non-curr. owed by group member comp.36 913.4037 836.2438 590.90
Long term receivables total36 913.4037 836.2438 590.90
Inventories total
Current trade debtors32.3850.9452.7146.26
Current amounts owed by group member comp.12 527.312 239.772 297.834 606.32
Prepayments and accrued income3.214.3720.09
Current other receivables16.97
Short term receivables total12 576.652 293.922 354.914 672.67
Cash and bank deposits0.600.0097.22
Cash and cash equivalents0.600.0097.22
Balance sheet total (assets)75 910.31105 207.93108 618.53110 960.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings29 512.2045 353.5851 526.7060 602.80
Profit of the financial year- 655.476 173.129 076.102 568.30
Shareholders equity total28 896.7351 566.7060 642.8063 211.10
Provisions12 559.8713 298.8213 860.7613 686.00
Non-current loans from credit institutions30 192.8233 915.5528 335.5127 195.27
Non-current other liabilities1 891.161 928.992 006.152 059.74
Non-current liabilities total32 083.9935 844.5330 341.6629 255.01
Current bonds317.53
Current loans from credit institutions1 609.581 663.461 115.101 161.34
Current trade creditors0.0149.10192.2835.91
Current owed to group member812.74
Short-term deferred tax liabilities652.631 655.041 998.502 897.44
Other non-interest bearing current liabilities107.50467.44713.99
Current liabilities total2 369.724 497.873 773.324 808.67
Balance sheet total (liabilities)75 910.31105 207.93108 618.53110 960.79
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