HF HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 28326785
Hirtshalsvej 246, Hjørring 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 165.63 | 139.54 | 362.22 | 362.35 |
| Total depreciation | -33.41 | -33.86 | -40.52 | -40.52 |
| EBIT | 132.22 | 105.68 | 321.70 | 321.83 |
| Other financial income | 47.80 | 47.50 | 0.00 | 0.17 |
| Other financial expenses | - 588.19 | - 574.29 | - 392.91 | - 468.40 |
| Net income from associates (fin.) | 1 606.09 | 4 750.52 | -2 137.92 | 2 323.43 |
| Pre-tax profit | 1 197.93 | 4 329.41 | -2 209.13 | 2 177.03 |
| Income taxes | 106.04 | 91.19 | 14.25 | 31.36 |
| Net earnings | 1 303.96 | 4 420.60 | -2 194.88 | 2 208.39 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 425.11 | 8 489.02 | 8 734.78 | 8 694.26 |
| Tangible assets total | 7 425.11 | 8 489.02 | 8 734.78 | 8 694.26 |
| Holdings in group member companies | 8 801.08 | 13 551.60 | 2 507.75 | 4 822.57 |
| Investments total | 8 801.08 | 13 551.60 | 3 094.58 | 5 408.40 |
| Non-current other receivables | 585.83 | 633.33 | ||
| Long term receivables total | 585.83 | 633.33 | ||
| Inventories total | ||||
| Current other receivables | 258.66 | |||
| Current deferred tax assets | 383.81 | 9.26 | 192.58 | |
| Short term receivables total | 383.81 | 258.66 | 9.26 | 192.58 |
| Balance sheet total (assets) | 17 195.83 | 22 932.61 | 11 838.62 | 14 295.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 244.00 | |
| Other reserves | 643.46 | |||
| Retained earnings | -2 362.14 | -1 171.18 | 3 734.73 | 652.39 |
| Profit of the financial year | 1 303.96 | 4 420.60 | -2 194.88 | 2 208.39 |
| Shareholders equity total | - 933.18 | 3 487.42 | 1 782.65 | 3 873.24 |
| Provisions | 176.16 | 84.97 | 301.73 | 402.86 |
| Non-current loans from credit institutions | 3 941.53 | 3 724.43 | 3 332.69 | 3 179.48 |
| Non-current liabilities total | 3 941.53 | 3 724.43 | 3 332.69 | 3 179.48 |
| Current loans from credit institutions | 1 364.11 | 256.99 | 211.12 | 187.28 |
| Current trade creditors | 20.79 | 20.79 | 30.00 | 30.99 |
| Current owed to participating | 2 210.70 | 1 164.93 | 452.67 | 277.20 |
| Current owed to group member | 7 934.44 | 11 334.22 | 2 483.28 | 3 090.82 |
| Short-term deferred tax liabilities | 228.62 | 116.63 | ||
| Other non-interest bearing current liabilities | 2 252.66 | 2 858.87 | 3 127.84 | 3 253.38 |
| Current liabilities total | 14 011.32 | 15 635.80 | 6 421.54 | 6 839.67 |
| Balance sheet total (liabilities) | 17 195.83 | 22 932.61 | 11 838.62 | 14 295.25 |
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