H.F.A. INVEST AF 1/1 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27239587
Carlshøjvej 11, Åbjerg 5464 Brenderup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.57 | -21.78 | -19.64 | -19.67 | -17.70 |
| Gross profit | -19.57 | -21.78 | -19.64 | -19.67 | -17.70 |
| EBIT | -19.57 | -21.78 | -19.64 | -19.67 | -17.70 |
| Other financial income | 222.53 | 507.97 | 158.83 | 285.38 | 260.42 |
| Other financial expenses | -22.54 | -9.45 | - 641.80 | -13.25 | -4.69 |
| Pre-tax profit | 180.42 | 476.75 | - 502.61 | 252.46 | 238.04 |
| Income taxes | -39.69 | - 104.87 | 110.51 | -55.52 | -52.14 |
| Net earnings | 140.73 | 371.87 | - 392.10 | 196.94 | 185.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.35 | 149.46 | 92.58 | 52.67 | |
| Short term receivables total | 3.35 | 149.46 | 92.58 | 52.67 | |
| Other current investments | 3 235.73 | 3 084.74 | 2 556.47 | 2 584.38 | 2 700.08 |
| Cash and bank deposits | 86.26 | 524.84 | 0.25 | 95.20 | 82.23 |
| Cash and cash equivalents | 3 321.99 | 3 609.58 | 2 556.72 | 2 679.58 | 2 782.30 |
| Balance sheet total (assets) | 3 325.35 | 3 609.58 | 2 706.17 | 2 772.16 | 2 834.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 1 363.88 | 1 363.88 | 1 363.88 | 1 363.88 | 1 363.88 |
| Shares repurchased | 113.00 | 500.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 549.17 | 1 189.90 | 1 443.97 | 929.87 | 991.82 |
| Profit of the financial year | 140.73 | 371.87 | - 392.10 | 196.94 | 185.90 |
| Shareholders equity total | 3 316.78 | 3 575.65 | 2 683.56 | 2 762.70 | 2 826.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.07 | 1.66 | 1.16 | 1.46 | |
| Current trade creditors | 6.50 | 7.00 | 7.50 | 8.00 | 8.38 |
| Current owed to participating | 13.95 | ||||
| Short-term deferred tax liabilities | 25.27 | ||||
| Current liabilities total | 8.57 | 33.92 | 22.61 | 9.46 | 8.38 |
| Balance sheet total (liabilities) | 3 325.35 | 3 609.58 | 2 706.17 | 2 772.16 | 2 834.97 |
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