HFA 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 42796972
Auktionskajen 30, 7730 Hanstholm
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 238.94 | 103.28 |
| Other operating expenses | -60.00 | |
| Total depreciation | - 140.00 | |
| EBIT | 98.94 | 43.28 |
| Other financial income | 0.07 | |
| Other financial expenses | -52.97 | |
| Pre-tax profit | 45.97 | 43.35 |
| Income taxes | -12.01 | -9.59 |
| Net earnings | 33.97 | 33.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 900.00 | |
| Intangible assets total | 900.00 | |
| Machinery and equipment | 160.00 | |
| Tangible assets total | 160.00 | |
| Investments total | 3.60 | 3.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 491.69 | |
| Prepayments and accrued income | 4.66 | |
| Current other receivables | 229.66 | 1.88 |
| Short term receivables total | 726.02 | 1.88 |
| Cash and bank deposits | 514.33 | 141.84 |
| Cash and cash equivalents | 514.33 | 141.84 |
| Balance sheet total (assets) | 2 303.95 | 147.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 33.97 | |
| Profit of the financial year | 33.97 | 33.76 |
| Shareholders equity total | 73.97 | 107.72 |
| Provisions | 11.63 | |
| Non-current liabilities total | ||
| Current trade creditors | 766.73 | 18.00 |
| Current owed to group member | 1 451.24 | 0.38 |
| Short-term deferred tax liabilities | 0.38 | 21.22 |
| Current liabilities total | 2 218.35 | 39.60 |
| Balance sheet total (liabilities) | 2 303.95 | 147.32 |
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