HFCB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38970070
Poulsgade 41, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.85 | -42.93 | -15.17 | -8.59 | -16.90 |
| Employee benefit expenses | - 111.00 | - 238.00 | - 113.00 | - 230.00 | - 219.00 |
| EBIT | - 123.85 | - 280.93 | - 128.17 | - 238.59 | - 235.90 |
| Other financial income | 61.45 | 1.21 | 38.94 | 29.59 | 35.74 |
| Other financial expenses | -2.17 | -10.10 | -3.09 | -0.87 | -1.23 |
| Reduction non-current investment assets | - 219.45 | - 332.27 | |||
| Income from other inv. held as non-curr. assets | 1 398.82 | 312.39 | 234.21 | 710.34 | 509.28 |
| Pre-tax profit | 1 334.25 | - 196.88 | - 190.37 | 500.47 | 307.89 |
| Income taxes | - 293.49 | 43.41 | 39.25 | - 110.96 | |
| Net earnings | 1 040.76 | - 153.47 | - 151.12 | 389.51 | 307.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.40 | 38.40 | 38.40 | ||
| Investments total | 38.40 | 38.40 | 38.40 | ||
| Non-current loans receivable | 16 417.89 | 16 047.38 | 15 715.11 | 16 218.79 | 16 496.86 |
| Non-current other receivables | 766.02 | 574.89 | 425.59 | 645.59 | 484.78 |
| Long term receivables total | 17 183.91 | 16 622.27 | 16 140.70 | 16 864.38 | 16 981.64 |
| Inventories total | |||||
| Current other receivables | 50.22 | 0.77 | 0.77 | 65.87 | 30.00 |
| Current deferred tax assets | 112.25 | 219.35 | 169.42 | 206.13 | |
| Short term receivables total | 50.22 | 113.02 | 220.12 | 235.29 | 236.12 |
| Cash and bank deposits | 404.20 | 295.30 | 465.32 | 110.11 | 220.54 |
| Cash and cash equivalents | 404.20 | 295.30 | 465.32 | 110.11 | 220.54 |
| Balance sheet total (assets) | 17 676.74 | 17 069.00 | 16 864.54 | 17 209.78 | 17 438.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 16 123.24 | 17 106.80 | 16 894.43 | 16 682.31 | 17 004.32 |
| Profit of the financial year | 1 040.76 | - 153.47 | - 151.12 | 389.51 | 307.89 |
| Shareholders equity total | 17 414.00 | 17 060.53 | 16 852.21 | 17 182.82 | 17 429.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.70 | 3.47 | 7.06 | 21.96 | 3.59 |
| Short-term deferred tax liabilities | 251.04 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.28 | 0.01 | ||
| Current liabilities total | 262.74 | 8.47 | 12.33 | 26.97 | 8.59 |
| Balance sheet total (liabilities) | 17 676.74 | 17 069.00 | 16 864.54 | 17 209.78 | 17 438.30 |
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