HF (Denmark) A/S — Credit Rating and Financial Key Figures
CVR number: 42908282
Lundtoftegårdsvej 91, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -14.00 | -31.00 |
| Gross profit | -14.00 | -31.00 |
| EBIT | -14.00 | -31.00 |
| Other financial income | 66 256.00 | 294 230.00 |
| Other financial expenses | - 182 178.00 | -44.00 |
| Pre-tax profit | - 115 936.00 | 294 155.00 |
| Income taxes | 25 506.00 | -64 724.00 |
| Net earnings | -90 430.00 | 229 431.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 2 957 428.00 | 3 251 613.00 |
| Long term receivables total | 2 957 428.00 | 3 251 613.00 |
| Inventories total | ||
| Current deferred tax assets | 40 079.00 | 25 564.00 |
| Short term receivables total | 40 079.00 | 25 564.00 |
| Cash and bank deposits | 400.00 | 400.00 |
| Cash and cash equivalents | 400.00 | 400.00 |
| Balance sheet total (assets) | 2 997 907.00 | 3 277 577.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 401.00 | 401.00 |
| Share premium account | 3 073 348.00 | |
| Retained earnings | 2 982 918.00 | |
| Profit of the financial year | -90 430.00 | 229 431.00 |
| Shareholders equity total | 2 983 319.00 | 3 212 750.00 |
| Non-current liabilities total | ||
| Current owed to group member | 14 617.00 | |
| Short-term deferred tax liabilities | 14 573.00 | 50 209.00 |
| Other non-interest bearing current liabilities | 15.00 | 1.00 |
| Current liabilities total | 14 588.00 | 64 827.00 |
| Balance sheet total (liabilities) | 2 997 907.00 | 3 277 577.00 |
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