H. F. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10098718
Overgade 15, Harndrup 5463 Harndrup
tel: 64881224
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 079.13 | 2 151.00 | 2 249.75 | 1 022.87 | 763.88 |
| External services | -18.36 | -20.99 | -20.55 | -20.49 | -14.90 |
| Gross profit | 2 060.78 | 2 130.01 | 2 229.20 | 1 002.38 | 748.99 |
| EBIT | 2 060.78 | 2 130.01 | 2 229.20 | 1 002.38 | 748.99 |
| Other financial income | 317.10 | 364.12 | 1 131.96 | 395.65 | 43.45 |
| Other financial expenses | -0.36 | -37.88 | -17.43 | -36.92 | |
| Pre-tax profit | 2 377.88 | 2 493.77 | 3 323.28 | 1 380.60 | 755.52 |
| Income taxes | -66.43 | -75.46 | - 242.79 | -80.72 | -6.22 |
| Net earnings | 2 311.45 | 2 418.31 | 3 080.49 | 1 299.88 | 749.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 915.09 | 5 066.08 | 5 315.84 | 4 338.71 | 3 102.59 |
| Investments total | 4 915.09 | 5 066.08 | 5 315.84 | 4 338.71 | 3 102.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 940.25 | 3 093.13 | |||
| Current other receivables | 70.05 | 46.83 | 5.75 | ||
| Current deferred tax assets | 557.53 | 605.86 | 225.70 | 204.91 | |
| Short term receivables total | 70.05 | 557.53 | 652.68 | 4 165.95 | 3 303.80 |
| Other current investments | 3 914.38 | 4 940.64 | 5 461.76 | ||
| Cash and bank deposits | 50.70 | 23.29 | 586.67 | 275.35 | 4.34 |
| Cash and cash equivalents | 3 965.09 | 4 963.93 | 6 048.43 | 275.35 | 4.34 |
| Balance sheet total (assets) | 8 950.22 | 10 587.54 | 12 016.95 | 8 780.02 | 6 410.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 667.00 | 667.00 | 667.00 | 667.00 | 667.00 |
| Shares repurchased | 2 311.45 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 137.54 | 1 160.41 | |||
| Retained earnings | 1 868.98 | 2 180.43 | 2 461.20 | 2 518.82 | 4 979.11 |
| Profit of the financial year | 2 311.45 | 2 418.31 | 3 080.49 | 1 299.88 | 749.30 |
| Shareholders equity total | 7 158.88 | 7 265.74 | 8 346.23 | 7 646.11 | 6 395.41 |
| Non-current deferred tax liabilities | 59.13 | 627.37 | 832.02 | 134.59 | 6.22 |
| Non-current liabilities total | 59.13 | 627.37 | 832.02 | 134.59 | 6.22 |
| Current owed to group member | 1 723.72 | 2 673.62 | 2 175.22 | ||
| Short-term deferred tax liabilities | 654.97 | 832.02 | |||
| Other non-interest bearing current liabilities | 8.50 | 20.80 | 8.50 | 167.29 | 9.10 |
| Current liabilities total | 1 732.22 | 2 694.42 | 2 838.69 | 999.32 | 9.10 |
| Balance sheet total (liabilities) | 8 950.22 | 10 587.54 | 12 016.95 | 8 780.02 | 6 410.73 |
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