HF Holding1 Ørnhøjvej ApS — Credit Rating and Financial Key Figures
CVR number: 40482490
Jegstrupvej 49, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.74 | -3.75 | -4.38 | -3.75 | -3.50 |
| EBIT | -5.74 | -3.75 | -4.38 | -3.75 | -3.50 |
| Other financial income | 7.64 | 9.68 | 6.74 | ||
| Other financial expenses | -5.87 | -50.30 | -38.92 | -13.85 | -2.95 |
| Net income from associates (fin.) | 58.57 | -31.95 | - 455.89 | 14.50 | 19.40 |
| Pre-tax profit | 46.96 | -86.01 | - 491.55 | 6.58 | 19.69 |
| Income taxes | -2.91 | 2.00 | 8.00 | 2.00 | |
| Net earnings | 44.05 | -84.01 | - 483.55 | 8.59 | 19.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 206.26 | 174.30 | 168.42 | 182.92 | 202.32 |
| Investments total | 206.26 | 174.30 | 168.42 | 182.92 | 202.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.61 | 168.30 | 175.03 | ||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 4.00 | 12.00 | 14.00 | 14.00 | |
| Short term receivables total | 2.00 | 4.00 | 26.61 | 182.30 | 189.03 |
| Other current investments | 54.14 | 21.18 | 9.57 | ||
| Cash and bank deposits | 763.75 | 660.65 | 154.69 | 8.45 | 15.08 |
| Cash and cash equivalents | 763.75 | 714.79 | 175.87 | 18.02 | 15.08 |
| Balance sheet total (assets) | 972.01 | 893.10 | 370.90 | 383.24 | 406.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 838.15 | 882.21 | 798.20 | 314.65 | 323.24 |
| Profit of the financial year | 44.05 | -84.01 | - 483.55 | 8.59 | 19.69 |
| Shareholders equity total | 932.20 | 848.20 | 364.65 | 373.24 | 392.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.00 | 13.50 |
| Current owed to participating | 8.54 | 8.88 | |||
| Current owed to group member | 25.01 | 29.77 | |||
| Current liabilities total | 39.81 | 44.90 | 6.25 | 10.00 | 13.50 |
| Balance sheet total (liabilities) | 972.01 | 893.10 | 370.90 | 383.24 | 406.43 |
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