HF HOLDING AF 2014 IVS — Credit Rating and Financial Key Figures
CVR number: 35803793
Fjordager 14, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -76.00 | -8.00 |
| Gross profit | -76.00 | -8.00 |
| EBIT | -76.00 | -8.00 |
| Other financial expenses | -0.98 | -0.41 |
| Reduction non-current investment assets | -20.00 | |
| Income from other inv. held as non-curr. assets | 120.90 | 225.52 |
| Pre-tax profit | 23.92 | 217.11 |
| Income taxes | 21.12 | |
| Net earnings | 45.04 | 217.11 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 121.00 | 187.44 |
| Investments total | 121.00 | 187.44 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 214.19 | 221.79 |
| Current deferred tax assets | 21.12 | 30.00 |
| Short term receivables total | 235.31 | 251.79 |
| Cash and bank deposits | 0.10 | 0.10 |
| Cash and cash equivalents | 0.10 | 0.10 |
| Balance sheet total (assets) | 356.41 | 439.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Shares repurchased | 105.80 | |
| Other reserves | 45.04 | 187.34 |
| Retained earnings | 132.05 | -71.02 |
| Profit of the financial year | 45.04 | 217.11 |
| Shareholders equity total | 222.23 | 439.34 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 60.30 | |
| Other non-interest bearing current liabilities | 73.88 | |
| Current liabilities total | 134.18 | |
| Balance sheet total (liabilities) | 356.41 | 439.34 |
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