Haagh'n Falck Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 28670702
Helseholmen 14 A, 2650 Hvidovre
info@h-f-n.dk
tel: 31114444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.85 | 1 206.68 | 709.91 | 8 774.58 | 1 403.28 |
| Reduction in value of non-current assets | 3 832.62 | 379.70 | 500.00 | 6 000.00 | |
| EBIT | 4 687.47 | 1 586.38 | 1 209.91 | 8 774.58 | 7 403.28 |
| Other financial income | 15.91 | 1.98 | 0.97 | 128.29 | |
| Other financial expenses | - 266.76 | - 289.38 | - 351.65 | -1 250.42 | - 149.60 |
| Pre-tax profit | 4 436.63 | 1 296.99 | 860.24 | 7 525.13 | 7 381.97 |
| Income taxes | - 578.88 | - 285.80 | - 189.25 | -1 628.83 | -1 624.03 |
| Net earnings | 3 857.75 | 1 011.19 | 670.99 | 5 896.30 | 5 757.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11 150.00 | 12 350.00 | 13 006.40 | 7 656.40 | 18 688.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.50 | 103.29 | 62.86 | 167.84 | 135.40 |
| Current amounts owed by group member comp. | 6 178.30 | ||||
| Current owed by particip. interest comp. | 494.32 | 16.48 | |||
| Current other receivables | 141.77 | 2 385.20 | 2 385.20 | 13 710.27 | 948.00 |
| Short term receivables total | 657.59 | 2 488.50 | 2 464.55 | 13 878.12 | 7 261.69 |
| Cash and bank deposits | 1 681.57 | 2 547.84 | 143.39 | ||
| Cash and cash equivalents | 1 681.57 | 2 547.84 | 143.39 | ||
| Balance sheet total (assets) | 13 489.16 | 14 838.50 | 15 470.95 | 24 082.35 | 26 093.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 406.43 | 5 264.18 | 6 275.37 | 6 946.36 | 12 842.66 |
| Profit of the financial year | 3 857.75 | 1 011.19 | 670.99 | 5 896.30 | 5 757.94 |
| Shareholders equity total | 5 389.18 | 6 400.37 | 7 071.36 | 12 967.66 | 18 725.59 |
| Provisions | 446.00 | 530.00 | 640.00 | 156.00 | 1 476.00 |
| Non-current loans from credit institutions | 4 324.60 | 4 219.92 | 3 839.62 | ||
| Non-current deferred tax liabilities | 2 112.83 | 304.03 | |||
| Non-current liabilities total | 4 324.60 | 4 219.92 | 3 839.62 | 2 112.83 | 304.03 |
| Current loans from credit institutions | 231.90 | 447.18 | 447.92 | 1 868.49 | |
| Advances received | 104.94 | 119.00 | 88.50 | ||
| Current trade creditors | 38.27 | 52.94 | 34.06 | 31.57 | 21.90 |
| Current owed to participating | 15.15 | 15.60 | |||
| Current owed to group member | 2 165.85 | 2 621.85 | 2 908.37 | 6 385.12 | 3 002.04 |
| Short-term deferred tax liabilities | 132.88 | 201.81 | 79.25 | 79.25 | 2 112.83 |
| Other non-interest bearing current liabilities | 745.34 | 348.84 | 345.44 | 362.44 | 362.44 |
| Current liabilities total | 3 329.38 | 3 688.21 | 3 919.97 | 8 845.87 | 5 587.71 |
| Balance sheet total (liabilities) | 13 489.16 | 14 838.50 | 15 470.95 | 24 082.35 | 26 093.34 |
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