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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.10 | 36.26 | 17.71 | 22.10 | 4.75 |
| External services | -12.40 | -12.33 | -13.25 | -12.07 | -10.16 |
| Gross profit | 17.70 | 23.93 | 4.45 | 10.03 | -5.41 |
| Wages and salaries | -10.30 | -2.00 | |||
| Social security expenses | -0.02 | ||||
| Employee benefit expenses | -21.25 | -27.27 | -24.03 | ||
| Total depreciation | -2.12 | ||||
| EBIT | -3.55 | -5.46 | -19.58 | -0.29 | -7.41 |
| Other financial income | 166.07 | 309.53 | 215.13 | 57.04 | 62.66 |
| Other financial expenses | -3.22 | -4.44 | -2.70 | -33.04 | - 119.84 |
| Reduction non-current investment assets | 5.00 | ||||
| Pre-tax profit | 164.31 | 299.64 | 192.85 | 23.71 | -64.60 |
| Income taxes | -35.02 | -65.91 | -42.42 | -5.24 | 14.15 |
| Net earnings | 129.28 | 233.73 | 150.43 | 18.47 | -50.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.63 | 43.41 | |||
| Current other receivables | 98.26 | 5.50 | 3.59 | ||
| Current deferred tax assets | 10.72 | 39.90 | |||
| Short term receivables total | 37.63 | 43.41 | 98.26 | 16.23 | 43.49 |
| Other current investments | 857.27 | 1 051.73 | 1 073.69 | 1 022.24 | 824.38 |
| Cash and bank deposits | 45.67 | 8.26 | 12.25 | 16.84 | 18.86 |
| Cash and cash equivalents | 902.94 | 1 059.99 | 1 085.94 | 1 039.08 | 843.24 |
| Balance sheet total (assets) | 940.56 | 1 103.40 | 1 184.20 | 1 055.30 | 886.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 60.00 | 30.00 |
| Retained earnings | 355.29 | 384.57 | 518.30 | 608.73 | 597.21 |
| Profit of the financial year | 129.28 | 233.73 | 150.43 | 18.47 | -50.45 |
| Shareholders equity total | 884.57 | 1 018.30 | 1 068.73 | 987.21 | 876.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.69 | ||||
| Current owed to participating | 16.63 | 15.52 | 42.24 | 67.11 | 9.97 |
| Short-term deferred tax liabilities | 31.63 | 60.90 | 18.66 | ||
| Other non-interest bearing current liabilities | 7.74 | 8.68 | 0.88 | 0.98 | |
| Current liabilities total | 55.99 | 85.10 | 115.47 | 68.10 | 9.97 |
| Balance sheet total (liabilities) | 940.56 | 1 103.40 | 1 184.20 | 1 055.30 | 886.73 |
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