HF HOLDING AF 18/3 ApS — Credit Rating and Financial Key Figures
CVR number: 33582552
Clemensvej 13, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.32 | - 108.98 | 48.08 | 80.40 | 146.31 |
| Total depreciation | -1.87 | -1.87 | - 105.50 | -5.08 | -7.66 |
| EBIT | -56.19 | - 110.85 | -57.42 | 75.32 | 138.65 |
| Other financial income | 0.13 | 3.12 | 1.30 | 1.92 | |
| Other financial expenses | -10.82 | -10.33 | -9.78 | -13.85 | -29.49 |
| Net income from associates (fin.) | -25.00 | 76.45 | 66.90 | ||
| Pre-tax profit | -92.01 | -44.60 | 2.82 | 62.77 | 111.07 |
| Income taxes | 31.48 | ||||
| Net earnings | -92.01 | -44.60 | 34.30 | 62.77 | 111.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 001.25 | 999.38 | 1 028.62 | 1 026.12 | 1 023.61 |
| Buildings | 66.23 | 126.32 | 121.16 | ||
| Machinery and equipment | 118.00 | ||||
| Tangible assets total | 1 001.25 | 1 117.38 | 1 094.85 | 1 152.43 | 1 144.77 |
| Holdings in group member companies | 116.45 | ||||
| Investments total | 116.45 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.51 | 40.49 | 84.51 | 73.23 | |
| Current other receivables | 7.01 | 6.00 | 6.00 | 6.00 | |
| Current deferred tax assets | 31.48 | ||||
| Short term receivables total | 127.51 | 77.97 | 90.51 | 79.23 | |
| Cash and bank deposits | 87.14 | 8.47 | 187.13 | 91.44 | 204.62 |
| Cash and cash equivalents | 87.14 | 8.47 | 187.13 | 91.44 | 204.62 |
| Balance sheet total (assets) | 1 088.39 | 1 369.82 | 1 359.95 | 1 334.38 | 1 428.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 116.45 | ||||
| Retained earnings | - 295.18 | - 503.64 | - 431.79 | - 397.48 | - 334.71 |
| Profit of the financial year | -92.01 | -44.60 | 34.30 | 62.77 | 111.07 |
| Shareholders equity total | - 307.19 | - 351.79 | - 317.48 | - 254.71 | - 143.64 |
| Non-current loans from credit institutions | 720.72 | 676.07 | 631.90 | 628.00 | 582.78 |
| Non-current liabilities total | 720.72 | 676.07 | 631.90 | 628.00 | 582.78 |
| Current loans from credit institutions | 42.87 | 44.00 | 44.00 | 3.06 | 23.00 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 116.89 | ||||
| Other non-interest bearing current liabilities | 509.09 | 995.53 | 995.53 | 952.03 | 960.48 |
| Current liabilities total | 674.86 | 1 045.53 | 1 045.53 | 961.09 | 989.48 |
| Balance sheet total (liabilities) | 1 088.39 | 1 369.82 | 1 359.95 | 1 334.38 | 1 428.62 |
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