HF (Denmark) A/S — Credit Rating and Financial Key Figures

CVR number: 42908282
Lundtoftegårdsvej 91, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-14.00
Gross profit-14.00-31.00-42.00
EBIT-14.00-31.00-42.00
Other financial income66 256.00294 230.00398 758.00
Other financial expenses- 182 178.00-44.00-1 150.00
Pre-tax profit- 115 936.00294 155.00397 566.00
Income taxes25 506.00-64 724.00-87 464.00
Net earnings-90 430.00229 431.00310 102.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.2 957 428.003 251 613.003 584 395.00
Long term receivables total2 957 428.003 251 613.003 584 395.00
Inventories total
Current deferred tax assets40 079.0025 564.00
Short term receivables total40 079.0025 564.00
Cash and bank deposits400.00400.00400.00
Cash and cash equivalents400.00400.00400.00
Balance sheet total (assets)2 997 907.003 277 577.003 584 795.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital401.00401.00401.00
Share premium account3 073 348.00
Retained earnings2 982 918.003 212 349.00
Profit of the financial year-90 430.00229 431.00310 102.00
Shareholders equity total2 983 319.003 212 750.003 522 852.00
Provisions6 166.00
Non-current liabilities total
Current owed to group member14 617.00
Short-term deferred tax liabilities14 573.0050 209.0055 734.00
Other non-interest bearing current liabilities15.001.0043.00
Current liabilities total14 588.0064 827.0055 777.00
Balance sheet total (liabilities)2 997 907.003 277 577.003 584 795.00
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