HFF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30509927
Valhøjvej 13 D, 2500 Valby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 936.10 | -27.75 | -10.28 | -3.30 |
EBIT | 1 936.10 | -27.75 | -10.28 | -3.30 |
Other financial income | 0.20 | 132.71 | 131.02 | |
Other financial expenses | -69.07 | -5.75 | ||
Pre-tax profit | 1 867.24 | 104.96 | 114.99 | -3.30 |
Income taxes | - 376.56 | -23.09 | -38.39 | |
Net earnings | 1 490.67 | 81.87 | 76.60 | -3.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 2.39 | ||||
Current other receivables | 1 250.02 | 2 217.85 | 2 168.10 | 2 168.10 | 2 168.10 |
Short term receivables total | 1 252.41 | 2 217.85 | 2 168.10 | 2 168.10 | 2 168.10 |
Cash and bank deposits | 1 950.25 | ||||
Cash and cash equivalents | 1 950.25 | ||||
Balance sheet total (assets) | 3 202.66 | 2 217.85 | 2 168.10 | 2 168.10 | 2 168.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 99.41 | 1 590.08 | 1 671.95 | 1 748.55 | 1 745.25 |
Profit of the financial year | 1 490.67 | 81.87 | 76.60 | -3.30 | |
Shareholders equity total | 1 715.08 | 1 796.95 | 1 873.55 | 1 870.25 | 1 870.25 |
Non-current deferred tax liabilities | 22.09 | 25.31 | 25.31 | 25.31 | |
Non-current liabilities total | 22.09 | 25.31 | 25.31 | 25.31 | |
Current trade creditors | 3.30 | 3.30 | |||
Short-term deferred tax liabilities | 393.43 | 393.43 | 22.07 | 22.07 | 22.07 |
Other non-interest bearing current liabilities | 1 094.15 | 5.38 | 247.17 | 247.17 | 247.17 |
Current liabilities total | 1 487.58 | 398.81 | 269.24 | 272.54 | 272.54 |
Balance sheet total (liabilities) | 3 202.66 | 2 217.85 | 2 168.10 | 2 168.10 | 2 168.10 |
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