HFP ApS — Credit Rating and Financial Key Figures
CVR number: 40615679
Tværbommen 47, 2820 Gentofte
helle@helleflou.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.83 | 303.13 | 414.13 | 338.78 | 64.00 |
| Employee benefit expenses | - 436.62 | - 313.19 | - 315.05 | - 356.01 | - 171.53 |
| Total depreciation | -41.14 | -41.14 | -41.14 | -41.14 | -41.14 |
| EBIT | - 136.93 | -51.20 | 57.93 | -58.38 | - 148.67 |
| Other financial expenses | -1.24 | -3.76 | -5.33 | -0.49 | -0.70 |
| Pre-tax profit | - 138.17 | -54.96 | 52.60 | -58.87 | - 149.38 |
| Income taxes | 9.05 | 9.05 | -18.02 | 18.10 | 9.05 |
| Net earnings | - 129.12 | -45.91 | 34.58 | -40.77 | - 140.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 205.72 | 164.57 | 123.43 | 82.29 | 41.15 |
| Intangible assets total | 205.72 | 164.57 | 123.43 | 82.29 | 41.15 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.15 | 38.20 | 5.70 | 18.61 | 4.59 |
| Current amounts owed by group member comp. | 0.91 | 2.91 | 5.41 | ||
| Current other receivables | 34.21 | 30.39 | 30.39 | 31.71 | 0.88 |
| Short term receivables total | 36.27 | 71.50 | 41.50 | 50.32 | 5.47 |
| Cash and bank deposits | 87.70 | 19.21 | 156.66 | 127.35 | |
| Cash and cash equivalents | 87.70 | 19.21 | 156.66 | 127.35 | |
| Balance sheet total (assets) | 329.69 | 255.28 | 321.59 | 259.96 | 46.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 255.66 | 255.66 | 255.66 | 255.66 | 255.66 |
| Retained earnings | 54.54 | -74.58 | - 120.49 | -85.91 | - 126.68 |
| Profit of the financial year | - 129.12 | -45.91 | 34.58 | -40.77 | - 140.33 |
| Shareholders equity total | 221.08 | 175.17 | 209.75 | 168.98 | 28.66 |
| Provisions | 45.26 | 36.21 | 36.21 | 18.10 | 9.05 |
| Non-current other liabilities | 14.10 | 0.33 | 1.64 | ||
| Non-current liabilities total | 14.10 | 0.33 | 1.64 | ||
| Current trade creditors | 8.81 | 6.25 | 8.00 | 9.83 | 7.25 |
| Current owed to participating | 0.02 | ||||
| Current owed to group member | 1.13 | ||||
| Other non-interest bearing current liabilities | 54.54 | 23.56 | 67.31 | 61.93 | |
| Current liabilities total | 63.36 | 29.81 | 75.31 | 72.88 | 7.27 |
| Balance sheet total (liabilities) | 329.69 | 255.28 | 321.59 | 259.96 | 46.62 |
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