HF INVEST & CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 18928795
Lindevej 23 A, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.61 | -84.72 | -68.28 | - 107.88 | - 114.27 |
| Employee benefit expenses | -80.55 | - 120.22 | - 130.26 | - 132.71 | - 152.64 |
| Total depreciation | - 108.14 | ||||
| EBIT | - 152.16 | - 313.08 | - 198.54 | - 240.59 | - 266.91 |
| Other financial income | 408.31 | 618.36 | -31.30 | 580.70 | 108.40 |
| Other financial expenses | -0.20 | -2.64 | -3.04 | -0.02 | -4.43 |
| Pre-tax profit | 255.94 | 302.64 | - 232.87 | 340.09 | - 162.94 |
| Income taxes | -60.48 | -67.14 | 50.62 | -74.82 | |
| Net earnings | 195.46 | 235.50 | - 182.25 | 265.27 | - 162.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 48.26 | 48.26 | |||
| Long term receivables total | 48.26 | 48.26 | |||
| Inventories total | |||||
| Current other receivables | 13.94 | 4.45 | 4.05 | 67.50 | 34.28 |
| Current deferred tax assets | 62.71 | 0.51 | 20.73 | ||
| Short term receivables total | 13.94 | 4.45 | 66.75 | 68.01 | 55.01 |
| Other current investments | 1 567.79 | 1 710.03 | 1 292.36 | 1 535.86 | 1 272.52 |
| Cash and bank deposits | 5.52 | 29.88 | 41.65 | 14.36 | 0.22 |
| Cash and cash equivalents | 1 573.31 | 1 739.91 | 1 334.01 | 1 550.21 | 1 272.74 |
| Balance sheet total (assets) | 1 587.25 | 1 744.35 | 1 400.76 | 1 666.48 | 1 376.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | 96.00 | 133.45 | 126.00 | |
| Retained earnings | 1 004.95 | 1 104.41 | 1 339.90 | 1 024.20 | 1 163.47 |
| Profit of the financial year | 195.46 | 235.50 | - 182.25 | 265.27 | - 162.94 |
| Shareholders equity total | 1 480.41 | 1 635.90 | 1 357.65 | 1 622.92 | 1 326.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.49 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 52.74 | 60.48 | |||
| Other non-interest bearing current liabilities | 24.10 | 17.48 | 13.11 | 13.56 | 19.49 |
| Current liabilities total | 106.84 | 108.45 | 43.11 | 43.56 | 49.49 |
| Balance sheet total (liabilities) | 1 587.25 | 1 744.35 | 1 400.76 | 1 666.48 | 1 376.01 |
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