HFCB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38970070
Poulsgade 41, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.61 | -12.85 | -42.93 | -15.17 | -8.59 |
| Employee benefit expenses | - 130.00 | - 111.00 | - 238.00 | - 113.00 | - 230.00 |
| EBIT | - 145.61 | - 123.85 | - 280.93 | - 128.17 | - 238.59 |
| Other financial income | 470.86 | 61.45 | 1.21 | 38.94 | 29.59 |
| Other financial expenses | -0.06 | -2.17 | -10.10 | -3.09 | -0.87 |
| 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 | |
| Pre-tax profit | 325.19 | 1 334.25 | - 196.88 | - 190.37 | 500.47 |
| Income taxes | -71.55 | - 293.49 | 43.41 | 39.25 | - 110.96 |
| Net earnings | 253.64 | 1 040.76 | - 153.47 | - 151.12 | 389.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Non-current other receivables | 892.33 | 766.02 | 574.89 | 425.59 | 645.59 |
| Long term receivables total | 892.33 | 17 183.91 | 16 622.27 | 16 140.70 | 16 864.38 |
| Inventories total | |||||
| Current other receivables | 67.36 | 50.22 | 0.77 | 0.77 | 65.87 |
| Current deferred tax assets | 41.66 | 112.25 | 219.35 | 169.42 | |
| Short term receivables total | 109.02 | 50.22 | 113.02 | 220.12 | 235.29 |
| Other current investments | 4 164.76 | ||||
| Cash and bank deposits | 11 271.60 | 404.20 | 295.30 | 465.32 | 110.11 |
| Cash and cash equivalents | 15 436.37 | 404.20 | 295.30 | 465.32 | 110.11 |
| Balance sheet total (assets) | 16 437.72 | 17 676.74 | 17 069.00 | 16 864.54 | 17 209.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 200.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 16 069.59 | 16 123.24 | 17 106.80 | 16 894.43 | 16 682.31 |
| Profit of the financial year | 253.64 | 1 040.76 | - 153.47 | - 151.12 | 389.51 |
| Shareholders equity total | 16 428.54 | 17 414.00 | 17 060.53 | 16 852.21 | 17 182.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 6.70 | 3.47 | 7.06 | 21.96 | |
| Short-term deferred tax liabilities | 251.04 | ||||
| Other non-interest bearing current liabilities | 9.18 | 0.00 | 0.28 | 0.01 | |
| Current liabilities total | 9.18 | 262.74 | 8.47 | 12.33 | 26.97 |
| Balance sheet total (liabilities) | 16 437.72 | 17 676.74 | 17 069.00 | 16 864.54 | 17 209.78 |
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