HF (Denmark) A/S — Credit Rating and Financial Key Figures
CVR number: 42908282
Lundtoftegårdsvej 91, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -14.00 | ||
Gross profit | -14.00 | -31.00 | -42.00 |
EBIT | -14.00 | -31.00 | -42.00 |
Other financial income | 66 256.00 | 294 230.00 | 398 758.00 |
Other financial expenses | - 182 178.00 | -44.00 | -1 150.00 |
Pre-tax profit | - 115 936.00 | 294 155.00 | 397 566.00 |
Income taxes | 25 506.00 | -64 724.00 | -87 464.00 |
Net earnings | -90 430.00 | 229 431.00 | 310 102.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-curr. owed by group member comp. | 2 957 428.00 | 3 251 613.00 | 3 584 395.00 |
Long term receivables total | 2 957 428.00 | 3 251 613.00 | 3 584 395.00 |
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 | 400.00 |
Cash and cash equivalents | 400.00 | 400.00 | 400.00 |
Balance sheet total (assets) | 2 997 907.00 | 3 277 577.00 | 3 584 795.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 401.00 | 401.00 | 401.00 |
Share premium account | 3 073 348.00 | ||
Retained earnings | 2 982 918.00 | 3 212 349.00 | |
Profit of the financial year | -90 430.00 | 229 431.00 | 310 102.00 |
Shareholders equity total | 2 983 319.00 | 3 212 750.00 | 3 522 852.00 |
Provisions | 6 166.00 | ||
Non-current liabilities total | |||
Current owed to group member | 14 617.00 | ||
Short-term deferred tax liabilities | 14 573.00 | 50 209.00 | 55 734.00 |
Other non-interest bearing current liabilities | 15.00 | 1.00 | 43.00 |
Current liabilities total | 14 588.00 | 64 827.00 | 55 777.00 |
Balance sheet total (liabilities) | 2 997 907.00 | 3 277 577.00 | 3 584 795.00 |
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