HFU Tårnhusene ApS — Credit Rating and Financial Key Figures
CVR number: 21859591
Frode Jakobsens Plads 4, 2720 Vanløse
tel: 35353131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 368.00 | 1 339.17 | 2 047.88 | 2 101.02 | 3 176.65 |
| Reduction in value of non-current assets | - 333.16 | - 808.00 | |||
| EBIT | - 368.00 | 1 339.17 | 2 047.88 | 1 767.86 | 2 368.65 |
| Other financial income | 2.00 | 162.59 | 881.97 | 867.45 | 706.06 |
| Other financial expenses | 1 423.00 | -2 102.64 | -1 157.48 | - 666.91 | - 584.08 |
| Exchange rate differences | -4 817.94 | 2 750.00 | |||
| Pre-tax profit | -1 789.00 | -5 418.81 | 4 522.38 | 1 968.40 | 2 490.63 |
| Income taxes | -7 966.00 | 1 439.53 | - 994.87 | - 433.04 | - 547.84 |
| Net earnings | -9 755.00 | -3 979.28 | 3 527.50 | 1 535.36 | 1 942.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 750.00 | 56 500.00 | 56 208.00 | 55 400.00 | |
| Advance payments and construction in progress | 92 307.00 | 93 579.46 | 93 682.43 | 94 014.84 | 94 081.69 |
| Tangible assets total | 92 307.00 | 147 329.46 | 150 182.43 | 150 222.84 | 149 481.69 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 30 340.35 | 31 098.86 | 31 719.14 | ||
| Long term receivables total | 30 340.35 | 31 098.86 | 31 719.14 | ||
| Inventories total | |||||
| Current trade debtors | 5.45 | 23.77 | 12.62 | 38.10 | |
| Current amounts owed by group member comp. | 149.25 | 3 236.50 | 6 775.22 | ||
| Prepayments and accrued income | 23.61 | ||||
| Current other receivables | 2 162.00 | 2 667.55 | 169.08 | 154.70 | 103.37 |
| Current deferred tax assets | 703.00 | 1 489.86 | 1 489.86 | ||
| Short term receivables total | 2 865.00 | 4 162.86 | 1 831.97 | 3 403.82 | 6 940.30 |
| Cash and bank deposits | 55.00 | 53.94 | 2 161.80 | 1 248.92 | 83.78 |
| Cash and cash equivalents | 55.00 | 53.94 | 2 161.80 | 1 248.92 | 83.78 |
| Balance sheet total (assets) | 95 227.00 | 151 546.26 | 184 516.55 | 185 974.44 | 188 224.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 6 823.00 | 23 207.73 | 138 811.70 | 142 339.20 | 143 874.56 |
| Profit of the financial year | -9 755.00 | -3 979.28 | 3 527.50 | 1 535.36 | 1 942.80 |
| Shareholders equity total | -2 432.00 | 19 828.45 | 142 939.20 | 144 474.56 | 146 417.35 |
| Provisions | 132.00 | 8 604.52 | 9 334.27 | 9 393.84 | 9 348.00 |
| Non-current loans from credit institutions | 28 899.98 | 27 870.60 | 26 504.51 | 25 064.51 | |
| Non-current other liabilities | 1 676.74 | 1 700.97 | 1 799.97 | 1 682.08 | |
| Non-current deferred tax liabilities | 373.47 | 593.68 | |||
| Non-current liabilities total | 30 576.72 | 29 571.57 | 28 677.94 | 27 340.27 | |
| Current bonds | 342.68 | ||||
| Current loans from credit institutions | 1 535.72 | 1 366.14 | 1 377.44 | 1 442.55 | |
| Advances received | 21.63 | 40.52 | 24.18 | 107.47 | |
| Current trade creditors | 568.00 | 660.93 | 266.97 | 326.30 | 350.85 |
| Current owed to group member | 83 016.00 | 89 991.23 | 390.09 | 266.24 | 1 727.22 |
| Short-term deferred tax liabilities | 13 905.00 | 265.12 | 373.47 | ||
| Other non-interest bearing current liabilities | 38.00 | 327.06 | 1 433.95 | 1 117.73 | |
| Current liabilities total | 97 527.00 | 92 536.57 | 2 671.51 | 3 428.09 | 5 119.30 |
| Balance sheet total (liabilities) | 95 227.00 | 151 546.26 | 184 516.55 | 185 974.44 | 188 224.92 |
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