HFR7 ApS — Credit Rating and Financial Key Figures
CVR number: 38273221
Gåbensevej 37, 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.00 | -7.00 | -69.00 | -9.00 | -7.82 |
| EBIT | -8.00 | -7.00 | -69.00 | -9.00 | -7.82 |
| Other financial income | 6.00 | 10.00 | 50.00 | 90.00 | 99.81 |
| Other financial expenses | -1.00 | -9.00 | -4.00 | -6.17 | |
| Income from other inv. held as non-curr. assets | 9.39 | ||||
| Net income from associates (fin.) | 180.00 | 5 047.00 | 1 074.00 | 928.00 | 1 387.13 |
| Pre-tax profit | 178.00 | 5 049.00 | 1 046.00 | 1 005.00 | 1 482.34 |
| Income taxes | - 160.00 | - 156.00 | - 150.92 | ||
| Net earnings | 178.00 | 5 049.00 | 886.00 | 849.00 | 1 331.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 457.00 | 6 405.00 | 6 167.00 | 6 376.00 | 6 382.72 |
| Investments total | 1 457.00 | 6 405.00 | 6 167.00 | 6 376.00 | 6 382.72 |
| Non-current other receivables | 225.39 | ||||
| Long term receivables total | 225.39 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 92.00 | 331.00 | 1 288.00 | 1 550.00 | 2 274.79 |
| Current other receivables | 27.00 | 28.00 | 3.00 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 119.00 | 359.00 | 1 291.00 | 1 553.00 | 2 274.79 |
| Cash and bank deposits | 139.00 | 1.00 | 217.00 | 542.00 | 866.08 |
| Cash and cash equivalents | 139.00 | 1.00 | 217.00 | 542.00 | 866.08 |
| Balance sheet total (assets) | 1 715.00 | 6 765.00 | 7 675.00 | 8 471.00 | 9 748.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Other reserves | 674.00 | 5 621.00 | 38.00 | 64.00 | 44.23 |
| Retained earnings | 808.00 | -4 017.00 | 6 556.00 | 7 356.00 | 8 156.04 |
| Profit of the financial year | 178.00 | 5 049.00 | 886.00 | 849.00 | 1 331.42 |
| Shareholders equity total | 1 710.00 | 6 760.00 | 7 589.00 | 8 380.00 | 9 649.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.00 | 21.51 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 86.00 | 74.00 | 78.29 |
| Current liabilities total | 5.00 | 5.00 | 86.00 | 91.00 | 99.80 |
| Balance sheet total (liabilities) | 1 715.00 | 6 765.00 | 7 675.00 | 8 471.00 | 9 748.99 |
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