HFS Holding, Langå ApS — Credit Rating and Financial Key Figures
CVR number: 37210749
Løjstrupvej 19, Løjstrup 8870 Langå
tel: 20148557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 149.97 | 20.38 | |||
| External services | -13.75 | -17.50 | |||
| Gross profit | 136.22 | 2.88 | -20.63 | -19.38 | -16.47 |
| EBIT | 136.22 | 2.88 | -20.63 | -19.38 | -16.47 |
| Other financial income | 163.66 | 311.71 | 3.04 | 9.31 | 21.12 |
| Other financial expenses | -5.86 | -15.72 | -24.80 | -4.16 | -4.27 |
| Net income from associates (fin.) | 327.41 | - 700.13 | - 509.35 | ||
| Pre-tax profit | 294.02 | 298.87 | 285.03 | - 714.35 | - 508.97 |
| Income taxes | -31.89 | -61.23 | 9.35 | 3.20 | -0.42 |
| Net earnings | 262.13 | 237.64 | 294.38 | - 711.15 | - 509.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 667.70 | 3 991.43 | 4 318.85 | 3 618.71 | 3 109.36 |
| Participating interests | 510.39 | ||||
| Investments total | 3 178.09 | 3 991.43 | 4 318.85 | 3 618.71 | 3 109.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.25 | 22.77 | |||
| Current deferred tax assets | 49.98 | 34.05 | 31.10 | 27.79 | |
| Short term receivables total | 49.98 | 5.25 | 34.05 | 31.10 | 50.56 |
| Other current investments | 917.03 | 25.50 | 25.50 | 25.50 | 25.50 |
| Cash and bank deposits | 1 274.57 | 1 511.02 | 1 327.95 | 1 121.96 | 968.26 |
| Cash and cash equivalents | 2 191.60 | 1 536.52 | 1 353.45 | 1 147.45 | 993.76 |
| Balance sheet total (assets) | 5 419.67 | 5 533.20 | 5 706.35 | 4 797.27 | 4 153.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 200.00 | 122.00 | ||
| Other reserves | 194.70 | 190.35 | 517.76 | ||
| Retained earnings | 4 721.22 | 4 873.30 | 4 583.53 | 5 273.67 | 4 562.53 |
| Profit of the financial year | 262.13 | 237.64 | 294.38 | - 711.15 | - 509.39 |
| Shareholders equity total | 5 228.05 | 5 465.69 | 5 645.67 | 4 734.53 | 4 103.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.37 | 1.82 | 1.08 | ||
| Current owed to group member | 93.83 | 50.49 | 46.85 | 21.87 | |
| Short-term deferred tax liabilities | 79.25 | 55.62 | 5.90 | 6.21 | |
| Other non-interest bearing current liabilities | 8.17 | 0.07 | 0.19 | 11.39 | |
| Current liabilities total | 191.62 | 67.52 | 60.68 | 62.74 | 50.54 |
| Balance sheet total (liabilities) | 5 419.67 | 5 533.20 | 5 706.35 | 4 797.27 | 4 153.68 |
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