HFEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36064293
Ny Studstrupvej 15, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.85 | -31.47 | -34.74 | -35.60 | -46.07 |
| EBIT | -42.85 | -31.47 | -34.74 | -35.60 | -46.07 |
| Other financial income | 0.61 | 1.82 | 1.32 | 1.95 | 2.86 |
| Other financial expenses | -7.80 | -10.08 | -14.85 | -14.15 | -19.77 |
| Reduction non-current investment assets | 9.00 | ||||
| Net income from associates (fin.) | 796.79 | 649.79 | 1 450.56 | 748.83 | 178.66 |
| Pre-tax profit | 746.75 | 610.06 | 1 402.28 | 692.03 | 115.68 |
| Income taxes | 8.81 | 8.74 | 9.37 | 1.76 | 31.94 |
| Net earnings | 755.56 | 618.80 | 1 411.66 | 693.79 | 147.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 710.39 | 2 088.58 | 3 231.54 | 3 801.02 | 3 713.84 |
| Participating interests | 16.00 | 323.60 | 402.95 | 568.80 | |
| Investments total | 1 710.39 | 2 104.58 | 3 555.14 | 4 203.97 | 4 282.64 |
| Non-current loans receivable | 9.00 | 9.00 | 9.00 | ||
| Long term receivables total | 9.00 | 9.00 | 9.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.62 | ||||
| Current other receivables | 91.78 | 71.18 | 31.00 | 31.00 | |
| Current deferred tax assets | 218.02 | 310.26 | 238.08 | 139.87 | 17.09 |
| Short term receivables total | 309.80 | 381.44 | 382.70 | 170.87 | 17.09 |
| Cash and bank deposits | 127.61 | 184.61 | 131.87 | 181.45 | 69.83 |
| Cash and cash equivalents | 127.61 | 184.61 | 131.87 | 181.45 | 69.83 |
| Balance sheet total (assets) | 2 156.81 | 2 679.63 | 4 078.72 | 4 556.29 | 4 369.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 138.25 | 141.25 | 143.00 | 147.25 | 152.50 |
| Other reserves | 604.17 | 564.82 | 2 036.44 | 2 746.26 | 2 755.08 |
| Retained earnings | -77.68 | 554.92 | - 440.89 | 113.69 | 646.16 |
| Profit of the financial year | 755.56 | 618.80 | 1 411.66 | 693.79 | 147.62 |
| Shareholders equity total | 1 470.30 | 1 929.79 | 3 200.20 | 3 750.99 | 3 751.36 |
| Provisions | 3.00 | ||||
| Non-current owed to group member | 204.10 | ||||
| Non-current deferred tax liabilities | 136.26 | 83.50 | 205.79 | 140.13 | |
| Non-current liabilities total | 136.26 | 83.50 | 409.89 | 140.13 | |
| Current trade creditors | 10.00 | 10.00 | 6.60 | 6.60 | 6.60 |
| Current owed to participating | 239.30 | 326.07 | 416.17 | 509.04 | 608.60 |
| Current owed to group member | 300.95 | 200.00 | 45.87 | ||
| Short-term deferred tax liabilities | 130.26 | 149.53 | |||
| Current liabilities total | 550.25 | 666.33 | 468.63 | 665.17 | 615.20 |
| Balance sheet total (liabilities) | 2 156.81 | 2 679.63 | 4 078.72 | 4 556.29 | 4 369.56 |
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