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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.78 | -17.70 | -19.67 | -17.70 | -21.34 |
| Gross profit | -21.78 | -17.70 | -19.67 | -17.70 | -21.34 |
| EBIT | -21.78 | -17.70 | -19.67 | -17.70 | -21.34 |
| Other financial income | 507.97 | 260.42 | 285.38 | 260.42 | 168.24 |
| Other financial expenses | -9.45 | -4.69 | -13.25 | -4.69 | -29.44 |
| Pre-tax profit | 476.75 | 238.04 | 252.46 | 238.04 | 117.46 |
| Income taxes | - 104.87 | -52.14 | -55.52 | -52.14 | -25.63 |
| Net earnings | 371.87 | 185.90 | 196.94 | 185.90 | 91.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 52.67 | 92.58 | 52.67 | 35.78 | |
| Short term receivables total | 52.67 | 92.58 | 52.67 | 35.78 | |
| Other current investments | 3 084.74 | 2 700.08 | 2 584.38 | 2 700.08 | 2 730.02 |
| Cash and bank deposits | 524.84 | 82.23 | 95.20 | 82.23 | 30.18 |
| Cash and cash equivalents | 3 609.58 | 2 782.30 | 2 679.58 | 2 782.30 | 2 760.20 |
| Balance sheet total (assets) | 3 609.58 | 2 834.97 | 2 772.16 | 2 834.97 | 2 795.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 1 513.88 | 150.00 | 150.00 | 1 513.88 |
| Share premium account | 1 363.88 | 1 363.88 | 1 363.88 | ||
| Shares repurchased | 500.00 | 135.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 189.90 | 991.82 | 929.87 | 991.82 | 1 018.91 |
| Profit of the financial year | 371.87 | 185.90 | 196.94 | 185.90 | 91.83 |
| Shareholders equity total | 3 575.65 | 2 826.60 | 2 762.70 | 2 826.60 | 2 783.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.66 | 1.46 | |||
| Current trade creditors | 7.00 | 8.38 | 8.00 | 8.38 | 9.00 |
| Current owed to participating | 3.55 | ||||
| Short-term deferred tax liabilities | 25.27 | ||||
| Current liabilities total | 33.92 | 8.38 | 9.46 | 8.38 | 12.55 |
| Balance sheet total (liabilities) | 3 609.58 | 2 834.97 | 2 772.16 | 2 834.97 | 2 795.98 |
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