HF ApS — Credit Rating and Financial Key Figures
CVR number: 31933501
Højgårdsvej 1, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.00 | -5.94 | -5.85 | -11.07 | -9.00 |
| EBIT | 1 027.00 | -5.94 | -5.85 | -11.07 | -9.00 |
| Other financial income | 0.01 | 6.04 | |||
| Other financial expenses | -33.19 | -11.30 | -27.10 | -12.09 | -7.12 |
| Net income from associates (fin.) | 1 518.95 | 3 033.87 | 4 255.64 | 1 696.32 | 3 908.25 |
| Pre-tax profit | 2 512.76 | 3 016.63 | 4 222.69 | 1 673.16 | 3 898.16 |
| Income taxes | - 218.65 | 3.46 | 5.06 | 3.86 | 2.88 |
| Net earnings | 2 294.12 | 3 020.09 | 4 227.75 | 1 677.02 | 3 901.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 070.28 | 9 104.15 | 13 359.79 | 14 056.11 | 17 464.35 |
| Investments total | 6 070.28 | 9 104.15 | 13 359.79 | 14 056.11 | 17 464.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 61.70 | 204.44 | 403.51 | ||
| Short term receivables total | 61.70 | 204.48 | 403.51 | ||
| Cash and bank deposits | 11.26 | 0.32 | 168.80 | ||
| Cash and cash equivalents | 11.26 | 0.32 | 168.80 | ||
| Balance sheet total (assets) | 6 143.25 | 9 104.48 | 13 359.79 | 14 260.59 | 18 036.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 319.11 | 5 352.98 | 9 608.62 | 10 304.93 | 13 713.18 |
| Retained earnings | 395.85 | - 401.10 | -1 695.55 | 1 774.88 | -23.84 |
| Profit of the financial year | 2 294.12 | 3 020.09 | 4 227.75 | 1 677.02 | 3 901.04 |
| Shareholders equity total | 5 190.57 | 8 154.17 | 12 324.72 | 13 942.84 | 17 782.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 0.25 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 6.50 | 6.50 |
| Current owed to group member | 679.33 | 735.95 | 852.08 | 298.47 | 234.24 |
| Short-term deferred tax liabilities | 198.67 | 166.67 | |||
| Other non-interest bearing current liabilities | 269.34 | 11.69 | 12.04 | 12.53 | 13.04 |
| Current liabilities total | 952.67 | 950.31 | 1 035.07 | 317.75 | 253.79 |
| Balance sheet total (liabilities) | 6 143.25 | 9 104.48 | 13 359.79 | 14 260.59 | 18 036.66 |
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