HF INVEST, TRIGE ApS — Credit Rating and Financial Key Figures
CVR number: 36558466
Parallelvej 64, 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 133.49 | 156.16 | 118.94 | 141.42 | 122.31 |
Total depreciation | -56.12 | -56.12 | -56.12 | -63.45 | -63.45 |
EBIT | 77.37 | 100.03 | 62.81 | 77.97 | 58.86 |
Other financial expenses | -83.44 | -83.84 | -83.31 | -82.40 | -81.84 |
Pre-tax profit | -6.07 | 16.19 | -20.49 | -4.43 | -22.98 |
Income taxes | -10.17 | -15.05 | -6.98 | -10.53 | -6.45 |
Net earnings | -16.24 | 1.14 | -27.47 | -14.96 | -29.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 364.93 | 2 312.63 | 2 260.32 | 2 208.02 | 2 155.72 |
Machinery and equipment | 51.18 | 47.36 | 43.54 | 32.39 | 21.23 |
Tangible assets total | 2 416.10 | 2 359.98 | 2 303.86 | 2 240.41 | 2 176.95 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 11.42 | 11.51 | 6.40 | 13.91 | 17.29 |
Current other receivables | 14.16 | ||||
Short term receivables total | 11.42 | 11.51 | 20.57 | 13.91 | 17.29 |
Cash and bank deposits | 3.28 | 38.05 | 13.20 | 37.91 | 23.18 |
Cash and cash equivalents | 3.28 | 38.05 | 13.20 | 37.91 | 23.18 |
Balance sheet total (assets) | 2 430.80 | 2 409.54 | 2 337.63 | 2 292.22 | 2 217.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -33.52 | -49.75 | -48.61 | -76.08 | -91.04 |
Profit of the financial year | -16.24 | 1.14 | -27.47 | -14.96 | -29.42 |
Shareholders equity total | 0.25 | 1.39 | -26.08 | -41.04 | -70.46 |
Provisions | 2.19 | 3.61 | 4.47 | 3.30 | 1.80 |
Non-current loans from credit institutions | 939.36 | 837.05 | 732.68 | 626.21 | 517.59 |
Non-current other liabilities | 42.80 | 57.05 | 51.65 | 51.65 | 52.48 |
Non-current liabilities total | 982.16 | 894.11 | 784.33 | 677.86 | 570.08 |
Current loans from credit institutions | 99.53 | 101.52 | 103.55 | 105.62 | 107.73 |
Current trade creditors | 21.52 | 18.75 | 18.75 | 18.75 | 18.75 |
Current owed to group member | 1 317.17 | 1 376.55 | 1 445.14 | 1 508.28 | 1 580.36 |
Short-term deferred tax liabilities | 7.99 | 13.62 | 6.12 | 11.70 | 7.94 |
Other non-interest bearing current liabilities | 1.34 | 7.76 | 1.23 | ||
Current liabilities total | 1 446.20 | 1 510.43 | 1 574.90 | 1 652.10 | 1 716.01 |
Balance sheet total (liabilities) | 2 430.80 | 2 409.54 | 2 337.63 | 2 292.22 | 2 217.43 |
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