HFJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25959930
Frederiksberg Alle 21 B, 1820 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.65 | -35.94 | -34.15 | -33.05 | -26.16 |
| EBIT | -37.65 | -35.94 | -34.15 | -33.05 | -26.16 |
| Other financial income | 1 849.44 | 434.79 | 399.33 | 1 278.18 | 637.13 |
| Other financial expenses | -0.56 | -1 093.10 | -41.09 | -1.41 | |
| Pre-tax profit | 1 811.24 | - 694.25 | 324.10 | 1 243.72 | 610.98 |
| Income taxes | - 398.46 | 152.37 | -71.77 | - 272.24 | - 136.22 |
| Net earnings | 1 412.78 | - 541.88 | 252.33 | 971.49 | 474.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 |
| Tangible assets total | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.97 | 244.11 | 279.59 | 134.87 | |
| Short term receivables total | 3.97 | 244.11 | 279.59 | 134.87 | |
| Other current investments | 8 979.95 | 7 941.02 | 8 347.38 | 9 505.83 | 9 962.39 |
| Cash and bank deposits | 676.58 | 593.21 | 381.44 | 500.63 | 523.34 |
| Cash and cash equivalents | 9 656.53 | 8 534.23 | 8 728.83 | 10 006.45 | 10 485.73 |
| Balance sheet total (assets) | 9 690.00 | 8 807.84 | 9 037.92 | 10 170.82 | 10 515.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 770.94 | 9 183.72 | 8 641.84 | 8 894.17 | 9 865.65 |
| Profit of the financial year | 1 412.78 | - 541.88 | 252.33 | 971.49 | 474.76 |
| Shareholders equity total | 9 308.72 | 8 766.84 | 9 019.17 | 9 990.65 | 10 465.41 |
| Non-current deferred tax liabilities | 340.78 | 142.22 | 35.68 | ||
| Non-current liabilities total | 340.78 | 142.22 | 35.68 | ||
| Current trade creditors | 40.50 | 41.00 | 18.75 | 37.95 | 14.00 |
| Short-term deferred tax liabilities | 0.14 | ||||
| Current liabilities total | 40.50 | 41.00 | 18.75 | 37.95 | 14.14 |
| Balance sheet total (liabilities) | 9 690.00 | 8 807.84 | 9 037.92 | 10 170.82 | 10 515.23 |
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