HFEK Finans ApS — Credit Rating and Financial Key Figures
CVR number: 36477571
Ny Studstrupvej 15, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 438.63 | 337.56 | 25.00 | -5.50 | -5.90 |
| Employee benefit expenses | -1 560.31 | -5.91 | -0.02 | ||
| Total depreciation | -19.90 | ||||
| EBIT | 858.42 | 331.65 | 25.02 | -5.50 | -5.90 |
| Other financial income | 0.95 | 22.01 | 17.58 | 16.37 | 16.46 |
| Other financial expenses | -3.67 | -3.63 | -2.54 | -2.19 | -1.65 |
| Pre-tax profit | 855.70 | 350.03 | 40.06 | 8.68 | 8.91 |
| Income taxes | - 188.54 | -77.47 | -8.81 | -1.91 | -1.96 |
| Net earnings | 667.16 | 272.56 | 31.24 | 6.77 | 6.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.33 | ||||
| Tangible assets total | 35.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 99.94 | ||||
| Finished products/goods | 41.61 | ||||
| Inventories total | 141.55 | ||||
| Current trade debtors | 547.83 | ||||
| Current amounts owed by group member comp. | 300.95 | 1 000.00 | 800.00 | 800.00 | 800.00 |
| Prepayments and accrued income | 3.83 | ||||
| Current other receivables | 0.48 | ||||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 862.09 | 1 000.00 | 800.00 | 800.00 | 800.00 |
| Cash and bank deposits | 1 047.43 | 63.80 | 86.08 | 17.48 | 24.47 |
| Cash and cash equivalents | 1 047.43 | 63.80 | 86.08 | 17.48 | 24.47 |
| Balance sheet total (assets) | 2 086.40 | 1 063.80 | 886.08 | 817.48 | 824.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 668.08 | ||||
| Retained earnings | - 667.16 | 272.56 | 303.80 | 310.57 | |
| Profit of the financial year | 667.16 | 272.56 | 31.24 | 6.77 | 6.95 |
| Shareholders equity total | 1 168.08 | 772.56 | 803.80 | 810.57 | 817.51 |
| Non-current deferred tax liabilities | 187.24 | 68.47 | |||
| Non-current liabilities total | 187.24 | 68.47 | |||
| Current trade creditors | 108.30 | 35.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 68.47 | ||||
| Short-term deferred tax liabilities | 187.24 | 8.81 | 1.91 | 1.96 | |
| Other non-interest bearing current liabilities | 622.78 | 0.53 | |||
| Current liabilities total | 731.08 | 222.77 | 82.28 | 6.91 | 6.96 |
| Balance sheet total (liabilities) | 2 086.40 | 1 063.80 | 886.08 | 817.48 | 824.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.