H & F Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 35475540
Bredgade 34 A, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.63 | -6.91 | -6.88 |
| EBIT | -6.25 | -6.25 | -6.63 | -6.91 | -6.88 |
| Other financial income | 151.18 | 224.98 | 1.97 | 873.28 | 861.43 |
| Other financial expenses | -1 291.17 | -1 366.36 | - 986.78 | -2 151.89 | -2 256.45 |
| Net income from associates (fin.) | - 173.36 | 2 326.71 | 8 614.10 | 6 588.61 | 6 706.99 |
| Pre-tax profit | -1 319.60 | 1 179.08 | 7 622.66 | 5 303.09 | 5 305.10 |
| Income taxes | 252.17 | 252.48 | 218.12 | 282.78 | 308.42 |
| Net earnings | -1 067.43 | 1 431.56 | 7 840.78 | 5 585.87 | 5 613.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 739.66 | ||||
| Other non-current investments | 17 066.37 | 21 130.47 | 21 219.07 | 18 926.07 | |
| Investments total | 14 739.66 | 17 066.37 | 21 130.47 | 21 219.07 | 18 926.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 765.90 | 3 478.84 | 11 231.04 | 14 481.21 | 11 990.97 |
| Short term receivables total | 1 765.90 | 3 478.84 | 11 231.04 | 14 481.21 | 11 990.97 |
| Balance sheet total (assets) | 16 505.56 | 20 545.21 | 32 361.51 | 35 700.28 | 30 917.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 267.92 | 8 267.00 | 5 613.51 | ||
| Other reserves | 419.05 | 2 681.14 | |||
| Retained earnings | 325.10 | - 323.28 | -7 840.78 | -5 585.87 | -5 613.51 |
| Profit of the financial year | -1 067.43 | 1 431.56 | 7 840.78 | 5 585.87 | 5 613.51 |
| Shareholders equity total | - 243.28 | 1 188.28 | 9 029.06 | 8 347.00 | 5 693.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16 748.84 | 19 356.93 | 23 332.45 | 27 353.28 | 25 223.52 |
| Current liabilities total | 16 748.84 | 19 356.93 | 23 332.45 | 27 353.28 | 25 223.52 |
| Balance sheet total (liabilities) | 16 505.56 | 20 545.21 | 32 361.51 | 35 700.28 | 30 917.03 |
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