H & F ADMINISTRATION TYSKLAND A/S — Credit Rating and Financial Key Figures
CVR number: 35475567
Bredgade 34 A, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.90 | 30.53 | 218.15 | 298.80 | 103.15 |
| EBIT | 320.90 | 30.53 | 218.15 | 298.80 | 103.15 |
| Other financial income | 182.26 | 51.86 | 33.22 | 14.88 | 26.22 |
| Other financial expenses | -0.44 | -2.94 | -0.53 | -1.56 | -1.08 |
| Pre-tax profit | 502.72 | 79.45 | 250.85 | 312.13 | 128.28 |
| Income taxes | - 110.60 | -17.48 | -55.19 | -68.67 | -28.36 |
| Net earnings | 392.12 | 61.97 | 195.66 | 243.46 | 99.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 020.27 | 656.97 | 800.56 | 2 158.27 | 645.82 |
| Short term receivables total | 4 020.27 | 656.97 | 800.56 | 2 158.27 | 645.82 |
| Cash and bank deposits | 4.76 | 3.50 | 207.99 | 14.84 | 88.93 |
| Cash and cash equivalents | 4.76 | 3.50 | 207.99 | 14.84 | 88.93 |
| Balance sheet total (assets) | 4 025.03 | 660.47 | 1 008.54 | 2 173.11 | 734.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 767.12 | 61.97 | 195.66 | 243.46 | 99.92 |
| Retained earnings | - 392.12 | -61.97 | - 195.66 | - 243.46 | -99.92 |
| Profit of the financial year | 392.12 | 61.97 | 195.66 | 243.46 | 99.92 |
| Shareholders equity total | 1 267.12 | 561.97 | 695.66 | 743.46 | 599.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 757.91 | 98.50 | 312.88 | 1 429.65 | 134.84 |
| Current liabilities total | 2 757.91 | 98.50 | 312.88 | 1 429.65 | 134.84 |
| Balance sheet total (liabilities) | 4 025.03 | 660.47 | 1 008.54 | 2 173.11 | 734.76 |
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