HFK 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37452777
Dallerupskovvej 14, 8781 Stenderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.53 | ||||
| Gross profit | -9.53 | ||||
| Employee benefit expenses | -0.81 | - 130.00 | - 130.00 | ||
| EBIT | -10.35 | -9.52 | -7.12 | - 130.00 | - 130.00 |
| Other financial income | 38.45 | 33.39 | 28.77 | 49.15 | 100.14 |
| Other financial expenses | -12.08 | -17.90 | -3.71 | -1.03 | -67.75 |
| Pre-tax profit | 16.03 | 5.97 | 17.94 | -81.88 | -97.61 |
| Income taxes | -10.70 | ||||
| Net earnings | 5.33 | 5.97 | 17.94 | -81.88 | -97.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 222.56 | 1 203.26 | |||
| Non-current other receivables | 3 347.73 | 2 731.12 | 2 359.89 | 2 085.45 | 1 757.76 |
| Long term receivables total | 3 347.73 | 2 731.12 | 2 359.89 | 3 308.01 | 2 961.02 |
| Inventories total | |||||
| Current other receivables | 400.00 | 350.00 | 400.00 | 350.00 | 350.00 |
| Current deferred tax assets | 6.00 | 2.00 | 4.00 | 17.12 | |
| Short term receivables total | 406.00 | 352.00 | 404.00 | 350.00 | 367.12 |
| Cash and bank deposits | 1 800.67 | 1 912.25 | 1 244.42 | 218.43 | 450.68 |
| Cash and cash equivalents | 1 800.67 | 1 912.25 | 1 244.42 | 218.43 | 450.68 |
| Balance sheet total (assets) | 5 554.40 | 4 995.37 | 4 008.31 | 3 876.43 | 3 778.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 565.00 | 1 000.00 | 50.00 | ||
| Retained earnings | 4 929.07 | 3 934.40 | 3 890.37 | 3 908.31 | 3 826.43 |
| Profit of the financial year | 5.33 | 5.97 | 17.94 | -81.88 | -97.61 |
| Shareholders equity total | 5 549.40 | 4 990.37 | 4 008.31 | 3 876.43 | 3 778.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | |||
| Balance sheet total (liabilities) | 5 554.40 | 4 995.37 | 4 008.31 | 3 876.43 | 3 778.82 |
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