HFSK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 73460115
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.58 | -44.92 | -86.51 | -26.69 | -75.72 |
| Employee benefit expenses | - 528.98 | - 533.19 | - 302.53 | -15.14 | -20.00 |
| Total depreciation | -59.54 | ||||
| EBIT | - 578.56 | - 578.11 | - 389.03 | -41.83 | - 155.26 |
| Other financial income | 1 809.14 | 7 754.80 | 3 794.55 | 6 691.58 | 8 319.71 |
| Other financial expenses | -67.07 | -8 455.93 | -2 488.16 | -5 657.91 | -4 082.58 |
| Net income from associates (fin.) | -66.45 | 2 236.75 | -2 161.80 | -2 000.00 | -50.64 |
| Pre-tax profit | 1 097.06 | 957.51 | -1 244.44 | -1 008.16 | 4 031.23 |
| Income taxes | - 198.63 | 261.33 | - 203.33 | 269.70 | - 177.81 |
| Net earnings | 898.43 | 1 218.84 | -1 447.77 | - 738.46 | 3 853.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 150.00 | 15 894.09 | |||
| Tangible assets total | 3 150.00 | 15 894.09 | |||
| Holdings in group member companies | 549.58 | 2 786.33 | |||
| Investments total | 549.58 | 2 786.33 | |||
| Non-current loans receivable | 9 158.10 | 10 063.42 | |||
| Non-current other receivables | 1 266.03 | ||||
| Long term receivables total | 1 266.03 | 9 158.10 | 10 063.42 | ||
| Other stocks | 3 150.00 | ||||
| Inventories total | 3 150.00 | ||||
| Current amounts owed by group member comp. | 6 499.30 | 6 564.34 | 6 898.30 | 4 115.23 | 1 111.48 |
| Current other receivables | 100.00 | 2 298.23 | 487.03 | 494.78 | 100.00 |
| Current deferred tax assets | 391.83 | 654.33 | 502.69 | 863.65 | 698.66 |
| Short term receivables total | 6 991.13 | 9 516.90 | 7 888.03 | 5 473.65 | 1 910.14 |
| Other current investments | 19 383.93 | 11 631.71 | 12 906.64 | 5 694.64 | 5 359.08 |
| Cash and bank deposits | 1 223.61 | 8 317.15 | 4 325.23 | 2 264.45 | 344.82 |
| Cash and cash equivalents | 20 607.54 | 19 948.86 | 17 231.87 | 7 959.09 | 5 703.90 |
| Balance sheet total (assets) | 29 414.28 | 32 252.09 | 28 269.90 | 25 740.84 | 33 571.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 200.00 | 100.00 |
| Other reserves | 30.05 | ||||
| Retained earnings | 23 837.61 | 24 605.98 | 25 654.87 | 24 007.10 | 23 168.65 |
| Profit of the financial year | 898.43 | 1 218.84 | -1 447.77 | - 738.46 | 3 853.42 |
| Shareholders equity total | 25 338.03 | 26 456.87 | 24 909.10 | 23 970.65 | 27 624.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 611.93 | 4 776.15 | |||
| Advances received | 54.00 | ||||
| Current owed to participating | 245.88 | 751.08 | 3 320.71 | 1 750.19 | 5 759.71 |
| Current owed to group member | 153.35 | 151.80 | |||
| Other non-interest bearing current liabilities | 65.08 | 116.19 | 40.08 | 20.00 | 133.78 |
| Current liabilities total | 4 076.24 | 5 795.21 | 3 360.79 | 1 770.19 | 5 947.48 |
| Balance sheet total (liabilities) | 29 414.28 | 32 252.09 | 28 269.90 | 25 740.84 | 33 571.55 |
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