H & F INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 51450817
Marienlystvej 33, 7800 Skive
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.50 | -4.14 | -4.08 | -4.13 | -1.63 |
| EBIT | -4.50 | -4.14 | -4.08 | -4.13 | -1.63 |
| Other financial income | 438.15 | 372.75 | 339.58 | 270.88 | 558.75 |
| Other financial expenses | - 151.95 | -63.93 | -51.83 | -35.82 | -51.23 |
| Net income from associates (fin.) | -1 918.81 | 303.86 | 342.03 | - 173.56 | - 316.58 |
| Pre-tax profit | -1 637.11 | 608.54 | 625.70 | 57.37 | 189.31 |
| Income taxes | -87.71 | -72.62 | -63.87 | -50.80 | - 111.36 |
| Net earnings | -1 724.83 | 535.92 | 561.83 | 6.57 | 77.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 934.03 | 3 392.61 | 1 994.20 | 1 919.19 | 2 280.47 |
| Investments total | 1 934.03 | 3 392.61 | 1 994.20 | 1 919.19 | 2 280.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 513.40 | 22 265.97 | 24 579.72 | 27 345.24 | 30 724.84 |
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Short term receivables total | 15 513.40 | 22 290.97 | 24 604.72 | 27 370.24 | 30 749.84 |
| Cash and bank deposits | 14 999.59 | 4 533.95 | 2 862.93 | 248.54 | 12.67 |
| Cash and cash equivalents | 14 999.59 | 4 533.95 | 2 862.93 | 248.54 | 12.67 |
| Balance sheet total (assets) | 32 447.02 | 30 217.52 | 29 461.86 | 29 537.96 | 33 042.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 500.00 | 113.00 | 114.60 | |
| Retained earnings | 28 324.82 | 26 099.99 | 26 522.91 | 26 970.15 | 26 976.72 |
| Profit of the financial year | -1 724.83 | 535.92 | 561.83 | 6.57 | 77.95 |
| Shareholders equity total | 28 799.99 | 27 335.91 | 27 397.74 | 27 291.32 | 27 254.67 |
| Provisions | 685.63 | 465.34 | 31.13 | 129.67 | 807.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 7.63 | 4.50 |
| Current owed to participating | 69.12 | 69.12 | |||
| Current owed to group member | 2 065.51 | 2 342.65 | 1 961.11 | 1 991.18 | 4 705.54 |
| Short-term deferred tax liabilities | 822.28 | 50.80 | 203.08 | ||
| Other non-interest bearing current liabilities | 67.37 | 67.37 | 67.67 | ||
| Current liabilities total | 2 961.40 | 2 416.27 | 2 032.99 | 2 116.97 | 4 980.78 |
| Balance sheet total (liabilities) | 32 447.02 | 30 217.52 | 29 461.86 | 29 537.96 | 33 042.99 |
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