HFK 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37452777
Dallerupskovvej 14, 8781 Stenderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.90 | -9.53 | |||
| Gross profit | -14.90 | -9.53 | |||
| Employee benefit expenses | - 278.77 | -0.81 | - 130.00 | ||
| EBIT | - 293.67 | -10.35 | -9.52 | -7.12 | -1.03 |
| Other financial income | 98.57 | 38.45 | 33.39 | 28.77 | 49.15 |
| Other financial expenses | - 239.84 | -12.08 | -17.90 | -3.71 | |
| Pre-tax profit | - 434.93 | 16.03 | 5.97 | 17.94 | -81.88 |
| Income taxes | -10.70 | ||||
| Net earnings | - 434.93 | 5.33 | 5.97 | 17.94 | -81.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 222.56 | ||||
| Non-current other receivables | 3 759.28 | 3 347.73 | 2 731.12 | 2 359.89 | 2 085.45 |
| Long term receivables total | 3 759.28 | 3 347.73 | 2 731.12 | 2 359.89 | 3 308.01 |
| Inventories total | |||||
| Current other receivables | 350.00 | 400.00 | 350.00 | 400.00 | 350.00 |
| Current deferred tax assets | 16.75 | 6.00 | 2.00 | 4.00 | |
| Short term receivables total | 366.75 | 406.00 | 352.00 | 404.00 | 350.00 |
| Cash and bank deposits | 1 589.40 | 1 800.67 | 1 912.25 | 1 244.42 | 218.43 |
| Cash and cash equivalents | 1 589.40 | 1 800.67 | 1 912.25 | 1 244.42 | 218.43 |
| Balance sheet total (assets) | 5 715.43 | 5 554.40 | 4 995.37 | 4 008.31 | 3 876.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 565.00 | 1 000.00 | 50.00 | |
| Retained earnings | 5 929.00 | 4 929.07 | 3 934.40 | 3 890.37 | 3 908.31 |
| Profit of the financial year | - 434.93 | 5.33 | 5.97 | 17.94 | -81.88 |
| Shareholders equity total | 5 694.07 | 5 549.40 | 4 990.37 | 4 008.31 | 3 876.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 0.22 | ||||
| Other non-interest bearing current liabilities | 16.14 | ||||
| Current liabilities total | 21.36 | 5.00 | 5.00 | ||
| Balance sheet total (liabilities) | 5 715.43 | 5 554.40 | 4 995.37 | 4 008.31 | 3 876.43 |
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