HF Holding1 Ørnhøjvej ApS — Credit Rating and Financial Key Figures
CVR number: 40482490
Jegstrupvej 49, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.38 | -3.75 | -3.50 | -7.50 |
| EBIT | -3.75 | -4.38 | -3.75 | -3.50 | -7.50 |
| Other financial income | 7.64 | 9.68 | 6.74 | 6.01 | |
| Other financial expenses | -50.30 | -38.92 | -13.85 | -2.95 | -1.62 |
| Net income from associates (fin.) | -31.95 | - 455.89 | 14.50 | 19.40 | -94.35 |
| Pre-tax profit | -86.01 | - 491.55 | 6.58 | 19.69 | -97.46 |
| Income taxes | 2.00 | 8.00 | 2.00 | 1.00 | |
| Net earnings | -84.01 | - 483.55 | 8.59 | 19.69 | -96.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.30 | 168.42 | 182.92 | 202.32 | 107.97 |
| Investments total | 174.30 | 168.42 | 182.92 | 202.32 | 107.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.61 | 168.30 | 175.03 | 163.53 | |
| Current deferred tax assets | 4.00 | 12.00 | 14.00 | 14.00 | 15.00 |
| Short term receivables total | 4.00 | 26.61 | 182.30 | 189.03 | 178.53 |
| Other current investments | 54.14 | 21.18 | 9.57 | ||
| Cash and bank deposits | 660.65 | 154.69 | 8.45 | 15.08 | 13.48 |
| Cash and cash equivalents | 714.79 | 175.87 | 18.02 | 15.08 | 13.48 |
| Balance sheet total (assets) | 893.10 | 370.90 | 383.24 | 406.43 | 299.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 882.21 | 798.20 | 314.65 | 323.24 | 342.93 |
| Profit of the financial year | -84.01 | - 483.55 | 8.59 | 19.69 | -96.46 |
| Shareholders equity total | 848.20 | 364.65 | 373.24 | 392.93 | 296.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 10.00 | 13.50 | 3.50 |
| Current owed to participating | 8.88 | ||||
| Current owed to group member | 29.77 | ||||
| Current liabilities total | 44.90 | 6.25 | 10.00 | 13.50 | 3.50 |
| Balance sheet total (liabilities) | 893.10 | 370.90 | 383.24 | 406.43 | 299.97 |
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