HFH Properties A/S — Credit Rating and Financial Key Figures
CVR number: 35403833
Vestre Lufthavnsvej 54, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 936.41 | 2 476.97 | 2 198.06 | 11 788.85 | 2 159.59 |
| Total depreciation | - 582.65 | - 582.65 | |||
| EBIT | 353.77 | 1 894.32 | 2 198.06 | 11 788.85 | 2 159.59 |
| Other financial income | 270.60 | 282.21 | 1 261.30 | 242.50 | 156.06 |
| Other financial expenses | - 249.00 | - 346.08 | - 404.70 | - 345.70 | - 329.03 |
| Pre-tax profit | 375.37 | 1 830.45 | 3 054.66 | 11 685.66 | 1 986.62 |
| Income taxes | -82.58 | - 402.78 | -1 101.25 | -2 561.84 | - 437.06 |
| Net earnings | 292.78 | 1 427.67 | 1 953.41 | 9 123.82 | 1 549.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 650.52 | 16 067.88 | 16 067.88 | 15 711.92 | 15 711.92 |
| Tangible assets total | 16 650.52 | 16 067.88 | 16 067.88 | 15 711.92 | 15 711.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.40 | 100.00 | 73.18 | ||
| Current amounts owed by group member comp. | 12 610.25 | 14 817.49 | 16 923.14 | 624.28 | 1 739.04 |
| Prepayments and accrued income | 45.80 | 1.07 | |||
| Current other receivables | 6.53 | ||||
| Current deferred tax assets | 6 607.00 | 6 730.00 | 6 239.05 | 5 360.01 | 4 931.42 |
| Short term receivables total | 19 246.65 | 21 593.29 | 23 168.72 | 6 084.29 | 6 744.72 |
| Cash and bank deposits | 153.13 | 52.34 | 10 161.08 | 1 001.17 | |
| Cash and cash equivalents | 153.13 | 52.34 | 10 161.08 | 1 001.17 | |
| Balance sheet total (assets) | 36 050.30 | 37 713.50 | 39 236.60 | 31 957.29 | 23 457.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 17 000.00 | 10 000.00 | |||
| Retained earnings | 19 754.37 | 20 047.15 | 4 474.83 | -3 571.76 | 5 552.05 |
| Profit of the financial year | 292.78 | 1 427.67 | 1 953.41 | 9 123.82 | 1 549.57 |
| Shareholders equity total | 20 547.15 | 21 974.83 | 23 928.24 | 16 052.05 | 7 601.62 |
| Provisions | 200.00 | ||||
| Non-current loans from credit institutions | 13 627.38 | 12 618.85 | 13 901.71 | 13 236.09 | 12 560.24 |
| Non-current other liabilities | 105.90 | 120.90 | 139.89 | ||
| Non-current liabilities total | 13 627.38 | 12 618.85 | 14 007.61 | 13 356.99 | 12 700.13 |
| Current loans from credit institutions | 1 047.83 | 1 053.92 | 678.79 | 665.62 | 675.86 |
| Current trade creditors | 24.00 | 125.07 | 57.79 | 35.03 | 336.62 |
| Current owed to group member | 341.38 | 7.59 | 122.71 | 1 682.80 | |
| Short-term deferred tax liabilities | 203.58 | 525.78 | 180.82 | 1 682.80 | 8.47 |
| Other non-interest bearing current liabilities | 575.75 | 824.13 | 193.37 | 42.09 | 252.32 |
| Accruals and deferred income | 24.60 | 249.54 | 182.38 | ||
| Current liabilities total | 1 875.76 | 3 119.82 | 1 300.75 | 2 548.25 | 2 956.06 |
| Balance sheet total (liabilities) | 36 050.30 | 37 713.50 | 39 236.60 | 31 957.29 | 23 457.81 |
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