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HF HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 28326785
Hirtshalsvej 246, Hjørring 9800 Hjørring
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Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit30 863.0027 655.0038 083.0040 137.4247 409.54
Employee benefit expenses-34 676.93-41 728.82
Other operating expenses-18.60
Total depreciation- 881.62-1 244.96
EBIT1 610.00-2 705.005 405.004 578.874 417.17
Other financial income118.2484.92
Other financial expenses-1 088.60- 736.37
Reduction non-current investment assets14.80
Net income from associates (fin.)1 067.86767.38
Pre-tax profit884.00-2 735.002 787.004 676.384 547.89
Income taxes- 842.47- 895.52
Net earnings884.00-2 735.002 787.003 833.913 652.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 653.748 613.22
Buildings360.68298.64
Machinery and equipment3 368.534 314.20
Tangible assets total12 382.9513 226.06
Investments total43 175.0042 877.0048 062.00607.71633.50
Non-current loans receivable750.00789.80
Long term receivables total750.00789.80
Raw materials and consumables181.05217.87
Finished products/goods435.00
Inventories total616.05217.87
Current trade debtors6 103.805 071.35
Current owed by particip. interest comp.2 257.640.51
Prepayments and accrued income728.871 514.11
Current other receivables12 340.2119 932.64
Current deferred tax assets22.00
Short term receivables total21 430.5326 540.61
Cash and bank deposits85.631 116.75
Cash and cash equivalents85.631 116.75
Balance sheet total (assets)43 175.0042 877.0048 062.0035 872.8642 524.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 259.002 410.005 079.00125.00125.00
Shares repurchased135.00158.80
Retained earnings- 884.002 735.00-2 787.002 694.315 607.52
Profit of the financial year884.00-2 735.002 787.003 833.913 652.37
Minority interest (BS)2 002.582 764.47
Shareholders equity total5 259.002 410.005 079.008 790.7912 308.17
Provisions3 280.772 844.65
Non-current loans from credit institutions2 993.692 790.04
Non-current other liabilities1 275.081 322.26
Non-current liabilities total4 268.774 112.30
Current loans from credit institutions6 617.984 371.70
Current trade creditors4 677.736 487.28
Current owed to participating709.42831.45
Short-term deferred tax liabilities647.91
Other non-interest bearing current liabilities6 350.206 242.42
Accruals and deferred income529.285 326.62
Current liabilities total19 532.5223 259.48
Balance sheet total (liabilities)5 259.002 410.005 079.0035 872.8642 524.59
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