HFH NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 13699836
Vipstjærtevej 3, 4873 Væggerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -6.56 | -6.56 | -8.75 | -28.43 |
| EBIT | -3.44 | -6.56 | -6.56 | -8.75 | -28.43 |
| Other financial income | 0.00 | 0.00 | 0.01 | ||
| Other financial expenses | -1.16 | -2.33 | -3.30 | -2.78 | -2.20 |
| Net income from associates (fin.) | 125.00 | 50.00 | |||
| Pre-tax profit | -4.60 | 116.10 | 40.14 | -11.53 | -30.63 |
| Income taxes | 0.00 | ||||
| Net earnings | -4.60 | 116.10 | 40.14 | -11.53 | -30.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 106.37 | 2 572.42 | 3 356.47 | ||
| Investments total | 2 106.37 | 2 572.42 | 3 356.47 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 3.00 | 2.00 | ||
| Short term receivables total | 5.00 | 3.00 | 2.00 | ||
| Cash and bank deposits | 241.54 | 252.30 | 180.88 | 963.71 | 809.52 |
| Cash and cash equivalents | 241.54 | 252.30 | 180.88 | 963.71 | 809.52 |
| Balance sheet total (assets) | 2 347.91 | 2 829.72 | 3 540.35 | 965.71 | 809.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 226.37 | 1 692.42 | 2 476.47 | ||
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 810.50 | 692.90 | 694.60 | 636.94 | 503.41 |
| Profit of the financial year | -4.60 | 116.10 | 40.14 | -11.53 | -30.63 |
| Shareholders equity total | 2 342.27 | 2 814.43 | 3 525.61 | 943.21 | 794.78 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 10.00 | 10.00 |
| Current owed to participating | 1.44 | 11.49 | |||
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.05 | 10.98 | 12.49 | 4.74 |
| Current liabilities total | 5.65 | 15.29 | 14.73 | 22.50 | 14.74 |
| Balance sheet total (liabilities) | 2 347.91 | 2 829.72 | 3 540.35 | 965.71 | 809.52 |
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