HFI AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35807748
C.F. Møllers Allé 30, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -8.49 | -39.35 | -54.91 | -77.63 |
| Employee benefit expenses | - 640.00 | ||||
| EBIT | -7.63 | -8.49 | -39.35 | -54.91 | - 717.63 |
| Other financial income | 25.00 | 89.61 | 1.23 | ||
| Other financial expenses | - 500.29 | - 250.67 | -10.64 | -13.54 | -7.30 |
| Income from other inv. held as non-curr. assets | 227.82 | 1 200.45 | 2 185.96 | ||
| Net income from associates (fin.) | 10 662.11 | ||||
| Pre-tax profit | - 482.92 | 10 402.95 | 177.83 | 1 221.61 | 1 462.26 |
| Income taxes | -12.45 | -65.47 | |||
| Net earnings | - 482.92 | 10 402.95 | 177.83 | 1 209.16 | 1 396.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 203.00 | |||
| Investments total | 750.00 | 203.00 | |||
| Non-current loans receivable | 5 709.39 | 7 490.33 | 8 554.98 | ||
| Long term receivables total | 5 709.39 | 7 490.33 | 8 554.98 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 775.00 | ||||
| Current other receivables | 1.91 | 17.88 | 1 299.56 | 7.20 | 245.00 |
| Current deferred tax assets | 12.75 | 9.22 | |||
| Short term receivables total | 776.90 | 17.88 | 1 312.31 | 16.42 | 245.00 |
| Other current investments | 2 572.38 | ||||
| Cash and bank deposits | 9.91 | 6 112.82 | 1 610.88 | 1 189.96 | 1 303.14 |
| Cash and cash equivalents | 9.91 | 8 685.20 | 1 610.88 | 1 189.96 | 1 303.14 |
| Balance sheet total (assets) | 1 536.81 | 8 703.08 | 8 632.58 | 8 696.71 | 10 306.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 515.28 | -1 998.20 | 8 404.74 | 7 382.58 | 8 591.74 |
| Profit of the financial year | - 482.92 | 10 402.95 | 177.83 | 1 209.16 | 1 396.78 |
| Shareholders equity total | -1 948.20 | 8 454.74 | 8 632.58 | 8 641.74 | 10 038.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 3 215.36 | 248.34 | 44.97 | 7.93 | |
| Short-term deferred tax liabilities | 39.41 | ||||
| Other non-interest bearing current liabilities | 269.65 | 0.00 | 210.27 | ||
| Current liabilities total | 3 485.02 | 248.34 | 54.97 | 267.60 | |
| Balance sheet total (liabilities) | 1 536.81 | 8 703.08 | 8 632.58 | 8 696.71 | 10 306.13 |
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