HFJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25959930
Frederiksberg Alle 21 B, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.42 | -37.65 | -35.94 | -34.15 | -33.05 |
| EBIT | -29.42 | -37.65 | -35.94 | -34.15 | -33.05 |
| Other financial income | 305.97 | 1 849.44 | 434.79 | 399.33 | 1 278.18 |
| Other financial expenses | -37.43 | -0.56 | -1 093.10 | -41.09 | -1.41 |
| Pre-tax profit | 239.12 | 1 811.24 | - 694.25 | 324.10 | 1 243.72 |
| Income taxes | -55.20 | - 398.46 | 152.37 | -71.77 | - 272.24 |
| Net earnings | 183.92 | 1 412.78 | - 541.88 | 252.33 | 971.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 35.31 | 3.97 | 244.11 | 279.59 | 134.87 |
| Short term receivables total | 35.31 | 3.97 | 244.11 | 279.59 | 134.87 |
| Other current investments | 7 379.04 | 8 979.95 | 7 941.02 | 8 347.38 | 9 505.83 |
| Cash and bank deposits | 471.22 | 676.58 | 593.21 | 381.44 | 500.63 |
| Cash and cash equivalents | 7 850.25 | 9 656.53 | 8 534.23 | 8 728.83 | 10 006.45 |
| Balance sheet total (assets) | 7 915.07 | 9 690.00 | 8 807.84 | 9 037.92 | 10 170.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 587.02 | 7 770.94 | 9 183.72 | 8 641.84 | 8 894.17 |
| Profit of the financial year | 183.92 | 1 412.78 | - 541.88 | 252.33 | 971.49 |
| Shareholders equity total | 7 895.94 | 9 308.72 | 8 766.84 | 9 019.17 | 9 990.66 |
| Non-current deferred tax liabilities | 340.78 | 142.22 | |||
| Non-current liabilities total | 340.78 | 142.22 | |||
| Current trade creditors | 19.13 | 40.50 | 41.00 | 18.75 | 37.95 |
| Current liabilities total | 19.13 | 40.50 | 41.00 | 18.75 | 37.95 |
| Balance sheet total (liabilities) | 7 915.07 | 9 690.00 | 8 807.84 | 9 037.92 | 10 170.82 |
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