HUFELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27666183
C.F. Richs Vej 61, 2000 Frederiksberg
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-29.27-11.63-10.63-10.94-13.40
EBIT-29.27-11.63-10.63-10.94-13.40
Other financial income1.83
Other financial expenses-0.25-0.14-0.28-0.10
Income from other inv. held as non-curr. assets90.00230.12
Net income from associates (fin.)-59.21- 172.4975.03- 349.40108.11
Pre-tax profit1.5145.7564.27- 358.7994.61
Income taxes-7.42-0.12
Net earnings-5.9145.6364.27- 358.7994.61

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies344.19171.70246.745.45
Investments total344.19171.70246.745.45
Non-current loans receivable369.88
Long term receivables total369.88
Inventories total
Current amounts owed by group member comp.349.98339.36325.47428.13
Current deferred tax assets28.3947.2328.3730.16
Short term receivables total28.39397.21367.73355.63428.13
Cash and bank deposits106.15202.75115.6715.7132.38
Cash and cash equivalents106.15202.75115.6715.7132.38
Balance sheet total (assets)848.61771.66730.13371.34465.95

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased103.40105.80
Other reserves207.0539.70114.73
Retained earnings389.39445.02415.62594.62235.83
Profit of the financial year-5.9145.6364.27- 358.7994.61
Shareholders equity total818.93761.16719.62360.84455.45
Non-current liabilities total
Current owed to group member20.31
Other non-interest bearing current liabilities9.3710.5010.5010.5010.51
Current liabilities total29.6810.5010.5010.5010.51
Balance sheet total (liabilities)848.61771.66730.13371.34465.95
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