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HFE HOLDING, GIVE ApS — Credit Rating and Financial Key Figures

CVR number: 34694095
Hjortsvangen 84 C, 7323 Give
henrik@givevvs.dk
tel: 21202135
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.75-6.25-5.00-9.38
EBIT-3.75-6.25-5.00-9.38
Other financial expenses-0.35-0.10-0.10-0.73-0.25
Net income from associates (fin.)424.62225.7625.21-5.45- 259.92
Pre-tax profit420.52219.4120.10-6.18- 269.54
Income taxes1.261.362.90-0.72-7.38
Net earnings421.77220.7723.00-6.90- 276.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies526.22626.98527.19407.24147.32
Investments total526.22626.98527.19407.24147.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.6113.2416.049.34
Current other receivables66.03
Current deferred tax assets44.005.8126.67
Short term receivables total44.0072.6419.0442.719.34
Balance sheet total (assets)570.22699.62546.23449.95156.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40114.50
Other reserves321.22421.98332.69327.2467.32
Retained earnings- 419.86- 213.25-17.6910.77263.79
Profit of the financial year421.77220.7723.00-6.90- 276.93
Shareholders equity total516.13623.90532.50411.11134.18
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating5.635.625.625.625.62
Current owed to group member2.43
Short-term deferred tax liabilities34.6862.6412.663.55
Other non-interest bearing current liabilities6.362.463.1015.558.30
Current liabilities total54.0975.7213.7238.8422.48
Balance sheet total (liabilities)570.22699.62546.23449.95156.66
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