HFC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14401733
Platanvej 18 A, 8680 Ry
hfc@jyde.dk
tel: 86891087
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.01 | 30.10 | 36.26 | 17.71 | 22.10 |
| External services | -16.75 | -12.40 | -12.33 | -13.25 | -12.07 |
| Gross profit | 37.27 | 17.70 | 23.93 | 4.45 | 10.03 |
| Wages and salaries | -10.30 | ||||
| Social security expenses | -0.02 | ||||
| Employee benefit expenses | -43.47 | -21.25 | -27.27 | -24.03 | |
| Total depreciation | -0.30 | -2.12 | |||
| EBIT | -6.50 | -3.55 | -5.46 | -19.58 | -0.29 |
| Other financial income | 161.19 | 166.07 | 309.53 | 215.13 | 57.04 |
| Other financial expenses | -3.64 | -3.22 | -4.44 | -2.70 | -33.04 |
| Reduction non-current investment assets | -85.00 | 5.00 | |||
| Income from other inv. held as non-curr. assets | 26.55 | ||||
| Pre-tax profit | 92.60 | 164.31 | 299.64 | 192.85 | 23.71 |
| Income taxes | -33.22 | -35.02 | -65.91 | -42.42 | -5.24 |
| Net earnings | 59.38 | 129.28 | 233.73 | 150.43 | 18.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 95.00 | ||||
| Long term receivables total | 95.00 | ||||
| Inventories total | |||||
| Current trade debtors | 39.98 | 37.63 | 43.41 | ||
| Current other receivables | 98.26 | 16.23 | |||
| Current deferred tax assets | 12.22 | ||||
| Short term receivables total | 52.20 | 37.63 | 43.41 | 98.26 | 16.23 |
| Other current investments | 697.09 | 857.27 | 1 051.73 | 1 073.69 | 1 022.24 |
| Cash and bank deposits | 85.10 | 45.67 | 8.26 | 12.25 | 16.84 |
| Cash and cash equivalents | 782.19 | 902.94 | 1 059.99 | 1 085.94 | 1 039.08 |
| Balance sheet total (assets) | 929.40 | 940.56 | 1 103.40 | 1 184.20 | 1 055.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 60.00 |
| Retained earnings | 395.91 | 355.29 | 384.57 | 518.30 | 608.73 |
| Profit of the financial year | 59.38 | 129.28 | 233.73 | 150.43 | 18.47 |
| Shareholders equity total | 855.29 | 884.57 | 1 018.30 | 1 068.73 | 987.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.69 | ||||
| Current owed to participating | 33.07 | 16.63 | 15.52 | 42.24 | 67.11 |
| Short-term deferred tax liabilities | 27.98 | 31.63 | 60.90 | 18.66 | |
| Other non-interest bearing current liabilities | 13.06 | 7.74 | 8.68 | 0.88 | 0.98 |
| Current liabilities total | 74.11 | 55.99 | 85.10 | 115.47 | 68.10 |
| Balance sheet total (liabilities) | 929.40 | 940.56 | 1 103.40 | 1 184.20 | 1 055.30 |
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