HFP Holding Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 38656252
Skovbrynet 16, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.89 | 63.30 | -3 772.64 | -3 248.07 | |
| External services | -8.00 | -8.00 | -8.00 | -13.91 | -14.16 |
| Gross profit | 77.90 | 55.30 | -3 780.64 | -3 261.97 | -14.16 |
| EBIT | 77.90 | 55.30 | -3 780.64 | -3 261.97 | -14.16 |
| Other financial income | 38.30 | 89.45 | |||
| Other financial expenses | -7.16 | -2.98 | -9.74 | -29.44 | -24.16 |
| Pre-tax profit | 70.73 | 52.32 | -3 790.38 | -3 253.12 | 51.13 |
| Income taxes | 3.29 | 2.40 | 2.12 | -4.33 | -16.30 |
| Net earnings | 74.02 | 54.73 | -3 788.26 | -3 257.45 | 34.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 957.61 | 13 020.91 | 9 248.27 | ||
| Investments total | 12 957.61 | 13 020.91 | 9 248.27 | 4 138.50 | 4 221.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.18 | ||||
| Current other receivables | 532.17 | ||||
| Current deferred tax assets | 46.17 | 158.81 | 577.22 | 530.09 | 5.70 |
| Short term receivables total | 46.17 | 158.81 | 656.40 | 530.09 | 537.87 |
| Cash and bank deposits | 1 898.71 | 724.64 | |||
| Cash and cash equivalents | 1 898.71 | 724.64 | |||
| Balance sheet total (assets) | 13 003.77 | 13 179.72 | 9 904.68 | 6 567.30 | 5 484.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 1 007.61 | 1 070.91 | - 500.00 | ||
| Retained earnings | 11 798.15 | 11 808.87 | 12 934.50 | 9 146.24 | 5 388.80 |
| Profit of the financial year | 74.02 | 54.73 | -3 788.26 | -3 257.45 | 34.83 |
| Shareholders equity total | 12 929.78 | 12 984.50 | 9 196.24 | 5 938.80 | 5 473.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 13.37 | 10.00 |
| Current owed to group member | 66.00 | 56.98 | |||
| Short-term deferred tax liabilities | 130.24 | 563.10 | 510.42 | ||
| Other non-interest bearing current liabilities | 137.33 | 104.71 | 0.39 | ||
| Current liabilities total | 74.00 | 195.22 | 708.44 | 628.50 | 10.39 |
| Balance sheet total (liabilities) | 13 003.77 | 13 179.72 | 9 904.68 | 6 567.30 | 5 484.01 |
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