HFA Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40451501
Fjordvang 19, 6950 Ringkøbing
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-19.21-23.47-18.01-19.16-17.97
Employee benefit expenses-75.00
EBIT-19.21-98.47-18.01-19.16-17.97
Other financial income13 022.5546 606.673 029.4027 265.8531 138.43
Other financial expenses-42.77-10.10-1 740.35-7.98-26.87
Pre-tax profit12 960.5746 498.101 271.0527 238.7131 093.60
Income taxes-2 856.17-10 229.37- 282.56-5 992.62-6 846.49
Net earnings10 104.4036 268.73988.4921 246.0924 247.11

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 000.0064.91200.00
Current deferred tax assets1 061.40
Short term receivables total1 000.001 061.4064.91200.00
Other current investments97 774.54142 207.47134 368.15157 887.13184 166.15
Cash and bank deposits778.772 168.53119.731 062.591 521.36
Cash and cash equivalents98 553.31144 376.01134 487.88158 949.72185 687.51
Balance sheet total (assets)99 553.31144 376.01135 549.28159 014.64185 887.51

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Retained earnings87 457.6797 562.07133 830.79134 819.28156 065.37
Profit of the financial year10 104.4036 268.73988.4921 246.0924 247.11
Shareholders equity total97 762.07134 030.79135 019.28156 265.37180 512.48
Non-current liabilities total
Short-term deferred tax liabilities894.618 315.212 719.265 345.03
Other non-interest bearing current liabilities896.642 030.00530.0030.0030.00
Current liabilities total1 791.2510 345.21530.002 749.265 375.03
Balance sheet total (liabilities)99 553.31144 376.01135 549.28159 014.64185 887.51
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