HeFo DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40110828
Søndergård Alle 22, Hammelev 6500 Vojens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -5.00 | |
| Gross profit | -6.53 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -6.53 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -2.00 | -0.01 | |||
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -6.53 | -5.00 | -7.00 | -55.00 | -4.96 |
| Income taxes | 2.00 | 1.00 | -1.00 | ||
| Net earnings | -6.53 | -3.00 | -6.00 | -56.00 | -4.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 0.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.00 | 2.00 | 12.00 | ||
| Short term receivables total | 55.00 | 2.00 | 12.00 | ||
| Cash and bank deposits | 11.87 | ||||
| Cash and cash equivalents | 11.87 | ||||
| Balance sheet total (assets) | 50.00 | 105.00 | 52.00 | 12.00 | 11.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.00 | -10.00 | -16.00 | -72.18 | |
| Profit of the financial year | -6.53 | -3.00 | -6.00 | -56.00 | -4.96 |
| Shareholders equity total | 43.48 | 40.00 | 34.00 | -22.00 | -27.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 8.00 | 13.00 | 29.00 | 34.02 | |
| Short-term deferred tax liabilities | 52.00 | ||||
| Other non-interest bearing current liabilities | 6.53 | ||||
| Current liabilities total | 6.53 | 65.00 | 18.00 | 34.00 | 39.02 |
| Balance sheet total (liabilities) | 50.00 | 105.00 | 52.00 | 12.00 | 11.88 |
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