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HF INVEST, TRIGE ApS — Credit Rating and Financial Key Figures
CVR number: 36558466
Parallelvej 64, 8380 Trige
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.16 | 118.94 | 141.42 | 122.31 | 39.22 |
| Total depreciation | -56.12 | -56.12 | -63.45 | -63.45 | -63.45 |
| EBIT | 100.03 | 62.81 | 77.97 | 58.86 | -24.24 |
| Other financial expenses | -83.84 | -83.31 | -82.40 | -81.84 | -51.44 |
| Pre-tax profit | 16.19 | -20.49 | -4.43 | -22.98 | -75.68 |
| Income taxes | -15.05 | -6.98 | -10.53 | -6.45 | -12.85 |
| Net earnings | 1.14 | -27.47 | -14.96 | -29.42 | -88.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 312.63 | 2 260.32 | 2 208.02 | 2 155.72 | 2 103.42 |
| Machinery and equipment | 47.36 | 43.54 | 32.39 | 21.23 | 10.08 |
| Tangible assets total | 2 359.98 | 2 303.86 | 2 240.41 | 2 176.95 | 2 113.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.67 | ||||
| Prepayments and accrued income | 11.51 | 6.40 | 13.91 | 17.29 | 17.57 |
| Current other receivables | 14.16 | 2.50 | |||
| Short term receivables total | 11.51 | 20.57 | 13.91 | 17.29 | 45.74 |
| Cash and bank deposits | 38.05 | 13.20 | 37.91 | 23.18 | 47.59 |
| Cash and cash equivalents | 38.05 | 13.20 | 37.91 | 23.18 | 47.59 |
| Balance sheet total (assets) | 2 409.54 | 2 337.63 | 2 292.22 | 2 217.43 | 2 206.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.75 | -48.61 | -76.08 | -91.04 | 879.54 |
| Profit of the financial year | 1.14 | -27.47 | -14.96 | -29.42 | -88.53 |
| Shareholders equity total | 1.39 | -26.08 | -41.04 | -70.46 | 841.01 |
| Provisions | 3.61 | 4.47 | 3.30 | 1.80 | 0.06 |
| Non-current loans from credit institutions | 837.05 | 732.68 | 626.21 | 517.59 | 406.79 |
| Non-current other liabilities | 57.05 | 51.65 | 51.65 | 52.48 | 52.73 |
| Non-current liabilities total | 894.11 | 784.33 | 677.86 | 570.08 | 459.51 |
| Current loans from credit institutions | 101.52 | 103.55 | 105.62 | 107.73 | 109.88 |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 22.50 |
| Current owed to group member | 1 376.55 | 1 445.14 | 1 508.28 | 1 580.36 | 747.22 |
| Short-term deferred tax liabilities | 13.62 | 6.12 | 11.70 | 7.94 | 14.59 |
| Other non-interest bearing current liabilities | 1.34 | 7.76 | 1.23 | 12.05 | |
| Current liabilities total | 1 510.43 | 1 574.90 | 1 652.10 | 1 716.01 | 906.25 |
| Balance sheet total (liabilities) | 2 409.54 | 2 337.63 | 2 292.22 | 2 217.43 | 2 206.83 |
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