HFK'S UNDERSTØTTELSESFOND UNDER TEXTILHANDLERFORENINGEN FOR KØBENHAVN — Credit Rating and Financial Key Figures
CVR number: 53380212
Kirstinehøj 5, 2770 Kastrup
tel: 20165016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 204.92 | - 369.01 | - 194.53 | - 165.18 | - 224.99 |
| Employee benefit expenses | - 192.50 | - 275.00 | - 302.50 | - 304.20 | - 307.25 |
| EBIT | - 397.42 | - 644.01 | - 497.03 | - 469.38 | - 532.24 |
| Other financial income | 1 579.73 | 4 936.35 | 1 299.67 | 2 810.74 | 3 991.02 |
| Other financial expenses | -6.73 | -41.47 | -4 781.34 | - 620.29 | -30.70 |
| Net income from associates (fin.) | 129.79 | 998.40 | -1 039.83 | 463.21 | 676.56 |
| Pre-tax profit | 1 305.37 | 5 249.28 | -5 018.53 | 2 184.28 | 4 104.64 |
| Income taxes | - 152.15 | - 764.15 | 1 045.60 | - 231.84 | - 599.85 |
| Net earnings | 1 153.22 | 4 485.13 | -3 972.93 | 1 952.44 | 3 504.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 295.54 | 6 293.94 | 5 254.11 | 5 717.33 | 6 393.89 |
| Investments total | 5 295.54 | 6 293.94 | 5 254.11 | 5 717.33 | 6 393.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 557.50 | 579.90 | 603.20 | 633.40 | 665.20 |
| Current deferred tax assets | 1.33 | 1 326.41 | 999.93 | 339.99 | |
| Short term receivables total | 558.83 | 579.90 | 1 929.61 | 1 633.33 | 1 005.19 |
| Other current investments | 20 553.94 | 23 911.26 | 18 137.00 | 18 986.86 | 22 089.16 |
| Cash and bank deposits | 409.11 | 355.23 | 417.23 | 687.98 | 348.30 |
| Cash and cash equivalents | 20 963.05 | 24 266.49 | 18 554.23 | 19 674.84 | 22 437.46 |
| Balance sheet total (assets) | 26 817.42 | 31 140.33 | 25 737.95 | 27 025.49 | 29 836.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Other reserves | 993.89 | ||||
| Other restricted equity | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 24 322.33 | 24 694.50 | 28 378.38 | 23 739.05 | 24 001.61 |
| Profit of the financial year | 1 153.22 | 4 485.13 | -3 972.93 | 1 952.44 | 3 504.79 |
| Shareholders equity total | 26 775.55 | 30 479.63 | 25 705.45 | 26 991.49 | 29 800.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 629.45 | ||||
| Other non-interest bearing current liabilities | 41.87 | 31.25 | 32.50 | 34.00 | 36.25 |
| Current liabilities total | 41.87 | 660.70 | 32.50 | 34.00 | 36.25 |
| Balance sheet total (liabilities) | 26 817.42 | 31 140.33 | 25 737.95 | 27 025.49 | 29 836.54 |
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