H & F ADMINISTRATION TYSKLAND A/S — Credit Rating and Financial Key Figures

CVR number: 35475567
Bredgade 34 A, 1260 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit30.53218.15298.80103.15126.25
EBIT30.53218.15298.80103.15126.25
Other financial income51.8633.2214.8826.2223.81
Other financial expenses-2.94-0.53-1.56-1.08-0.32
Pre-tax profit79.45250.85312.13128.28149.74
Income taxes-17.48-55.19-68.67-28.36-32.94
Net earnings61.97195.66243.4699.92116.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables656.97800.562 158.27645.82893.33
Short term receivables total656.97800.562 158.27645.82893.33
Cash and bank deposits3.50207.9914.8488.9344.13
Cash and cash equivalents3.50207.9914.8488.9344.13
Balance sheet total (assets)660.471 008.542 173.11734.76937.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased61.97195.66243.4699.92116.80
Retained earnings-61.97- 195.66- 243.46-99.92- 116.80
Profit of the financial year61.97195.66243.4699.92116.80
Shareholders equity total561.97695.66743.46599.92616.80
Non-current liabilities total
Other non-interest bearing current liabilities98.50312.881 429.65134.84320.66
Current liabilities total98.50312.881 429.65134.84320.66
Balance sheet total (liabilities)660.471 008.542 173.11734.76937.46
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