HF HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 28326785
Hirtshalsvej 246, Hjørring 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30 863.06 | 27 654.98 | 38 083.37 |
| Employee benefit expenses | -29 782.81 | -32 045.13 | |
| Total depreciation | - 577.52 | - 633.63 | |
| EBIT | 1 610.01 | -2 705.35 | 5 404.62 |
| Other financial income | 6.83 | 111.67 | |
| Other financial expenses | - 789.95 | -1 597.20 | |
| Reduction non-current investment assets | - 135.00 | ||
| Net income from associates (fin.) | 19.32 | -67.96 | |
| Pre-tax profit | 884.17 | -3 469.16 | 3 716.13 |
| Income taxes | 734.56 | - 929.03 | |
| Net earnings | 884.17 | -2 734.60 | 2 787.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 734.78 | 8 694.26 | |
| Buildings | 310.95 | 275.64 | |
| Machinery and equipment | 1 856.68 | 1 645.66 | |
| Tangible assets total | 10 902.42 | 10 615.56 | |
| Participating interests | 100.00 | 23.07 | |
| Investments total | 43 174.68 | 686.83 | 608.90 |
| Non-current loans receivable | 135.00 | ||
| Long term receivables total | 135.00 | ||
| Raw materials and consumables | 194.50 | 185.24 | |
| Inventories total | 194.50 | 185.24 | |
| Current trade debtors | 7 216.36 | 15 907.28 | |
| Current owed by particip. interest comp. | 2 341.53 | ||
| Prepayments and accrued income | 505.96 | 774.32 | |
| Current other receivables | 23 209.49 | 17 569.11 | |
| Current deferred tax assets | 1.25 | 60.09 | |
| Short term receivables total | 30 933.06 | 36 652.33 | |
| Cash and bank deposits | 25.14 | 0.26 | |
| Cash and cash equivalents | 25.14 | 0.26 | |
| Balance sheet total (assets) | 43 174.68 | 42 876.94 | 48 062.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5 258.59 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | - 884.17 | 4 274.45 | 839.14 |
| Profit of the financial year | 884.17 | -2 734.60 | 2 787.10 |
| Minority interest (BS) | 626.94 | 1 205.64 | |
| Shareholders equity total | 5 258.59 | 2 409.59 | 5 078.88 |
| Provisions | 571.69 | 1 500.72 | |
| Non-current loans from credit institutions | 3 332.69 | 3 179.48 | |
| Non-current other liabilities | 1 247.70 | 1 291.37 | |
| Non-current liabilities total | 4 580.40 | 4 470.85 | |
| Current loans from credit institutions | 9 912.62 | 11 255.20 | |
| Advances received | 423.00 | ||
| Current trade creditors | 10 816.10 | 14 225.36 | |
| Current owed to participating | 1 263.22 | 1 121.44 | |
| Short-term deferred tax liabilities | 108.62 | ||
| Other non-interest bearing current liabilities | 6 389.21 | 7 246.98 | |
| Accruals and deferred income | 6 402.50 | 3 162.86 | |
| Current liabilities total | 35 315.28 | 37 011.84 | |
| Balance sheet total (liabilities) | 5 258.59 | 42 876.94 | 48 062.29 |
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