HFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35850589
Dronninggårds Alle 136, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 584.83 | - 753.84 | |||
| Gross profit | - 584.83 | - 753.84 | -1 828.05 | -1 833.82 | -1 581.82 |
| EBIT | - 584.83 | - 753.84 | -1 828.05 | -1 833.82 | -1 581.82 |
| Other financial income | 27 405.75 | 15 751.38 | 43 563.29 | 20 017.72 | 34 519.98 |
| Other financial expenses | - 737.38 | -2 214.94 | - 562.04 | - 127 350.80 | -11 223.73 |
| Reduction non-current investment assets | -13 264.52 | 413.82 | 173.40 | ||
| Net income from associates (fin.) | 10 075.93 | ||||
| Pre-tax profit | 26 083.54 | 12 782.60 | 37 984.61 | - 108 753.09 | 21 887.84 |
| Income taxes | -5 738.22 | -2 849.91 | -9 031.20 | 8 919.86 | - 158.44 |
| Net earnings | 20 345.31 | 9 932.69 | 28 953.41 | -99 833.23 | 21 729.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107 220.02 | 107 220.02 | 11 735.48 | 12 149.30 | 12 322.70 |
| Investments total | 107 220.02 | 107 220.02 | 11 735.48 | 12 149.30 | 12 322.70 |
| Non-curr. owed by group member comp. | 24 013.99 | 23 226.91 | 462.97 | 61.12 | 803.56 |
| Non-current loans receivable | 999.00 | ||||
| Long term receivables total | 25 012.99 | 23 226.91 | 462.97 | 61.12 | 803.56 |
| Inventories total | |||||
| Current other receivables | 298.03 | 118 597.48 | 114.38 | 114.38 | |
| Current deferred tax assets | 1 810.82 | 9 529.89 | 7 943.84 | ||
| Short term receivables total | 298.03 | 120 408.29 | 9 644.26 | 8 058.22 | |
| Other current investments | 199 366.94 | 205 136.15 | 203 826.36 | 228 764.95 | 155 230.27 |
| Cash and bank deposits | 3 629.74 | 2 994.98 | 46 086.45 | 6 511.23 | 2 825.90 |
| Cash and cash equivalents | 202 996.68 | 208 131.13 | 249 912.81 | 235 276.17 | 158 056.17 |
| Balance sheet total (assets) | 335 229.68 | 338 876.08 | 382 519.55 | 257 130.86 | 179 240.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 121 800.00 | ||||
| Retained earnings | 298 977.86 | 319 323.17 | 207 455.86 | 236 409.27 | 136 576.04 |
| Profit of the financial year | 20 345.31 | 9 932.69 | 28 953.41 | -99 833.23 | 21 729.40 |
| Shareholders equity total | 319 473.17 | 329 405.86 | 358 359.27 | 136 726.04 | 158 455.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 232.00 | 2 747.29 | 6 387.03 | 19 202.95 | 5 177.60 |
| Current trade creditors | 60.00 | 60.00 | 775.00 | 63.30 | 112.25 |
| Current owed to participating | 86 238.18 | ||||
| Current owed to group member | 3 571.36 | 4 129.75 | 1 829.84 | 11 951.40 | 12 440.01 |
| Short-term deferred tax liabilities | 3 395.09 | 2 532.38 | 10 664.38 | ||
| Other non-interest bearing current liabilities | 8 498.07 | 0.80 | 4 504.02 | 2 948.98 | 3 055.34 |
| Current liabilities total | 15 756.51 | 9 470.22 | 24 160.28 | 120 404.81 | 20 785.20 |
| Balance sheet total (liabilities) | 335 229.68 | 338 876.08 | 382 519.55 | 257 130.86 | 179 240.65 |
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