HFE ApS — Credit Rating and Financial Key Figures
CVR number: 28992394
Vitaparkvej 2, 8300 Odder
ksr@dkigroup.dk
tel: 86542800
www.hfeejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.15 | -21.20 | -35.73 | -22.60 | -22.60 |
| EBIT | -25.15 | -21.20 | -35.73 | -22.60 | -22.60 |
| Other financial income | 43.78 | 76.55 | 197.86 | 485.64 | 934.19 |
| Other financial expenses | -72.66 | - 102.79 | - 645.84 | - 940.47 | -1 360.76 |
| Net income from associates (fin.) | 14 656.10 | 14 203.68 | 22 414.59 | 12 097.85 | 14 895.50 |
| Pre-tax profit | 14 602.08 | 14 156.24 | 21 930.88 | 11 620.42 | 14 446.33 |
| Income taxes | 6.94 | -0.65 | 80.44 | 91.74 | 86.55 |
| Net earnings | 14 609.02 | 14 155.59 | 22 011.32 | 11 712.16 | 14 532.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76 218.33 | 89 022.01 | 123 151.60 | 130 849.45 | 144 644.95 |
| Investments total | 76 218.33 | 89 022.01 | 123 151.60 | 130 849.45 | 144 644.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.84 | 2.68 | 3.50 | ||
| Current amounts owed by group member comp. | 2 108.96 | 3 734.47 | 11 192.67 | 24 052.45 | 11 197.80 |
| Current other receivables | 0.75 | 1.57 | 1.57 | 12 877.54 | |
| Current deferred tax assets | 130.94 | 267.35 | 496.44 | 927.74 | 1 080.55 |
| Short term receivables total | 2 245.50 | 4 006.08 | 11 692.60 | 24 981.76 | 25 155.88 |
| Balance sheet total (assets) | 78 463.83 | 93 028.09 | 134 844.20 | 155 831.21 | 169 800.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 300.00 | 1 000.00 | 1 400.00 | 1 500.00 |
| Other reserves | 76 093.33 | 88 897.01 | 109 911.60 | 117 609.45 | 130 904.95 |
| Retained earnings | -14 586.15 | -14 080.81 | -21 939.81 | -9 026.34 | -12 109.68 |
| Profit of the financial year | 14 609.02 | 14 155.59 | 22 011.32 | 11 712.16 | 14 532.88 |
| Shareholders equity total | 77 041.20 | 90 396.79 | 111 108.11 | 121 820.27 | 134 953.15 |
| Non-current other liabilities | 17 108.45 | ||||
| Non-current deferred tax liabilities | 17 518.28 | 17 940.56 | |||
| Non-current liabilities total | 17 108.45 | 17 518.28 | 17 940.56 | ||
| Current loans from credit institutions | 866.05 | 2 621.30 | 5 367.97 | 7 192.28 | 7 503.26 |
| Current owed to group member | 545.18 | 1 248.63 | 9 290.38 | 9 393.87 | |
| Other non-interest bearing current liabilities | 11.40 | 10.00 | 11.05 | 10.00 | 10.00 |
| Current liabilities total | 1 422.63 | 2 631.30 | 6 627.64 | 16 492.66 | 16 907.13 |
| Balance sheet total (liabilities) | 78 463.83 | 93 028.09 | 134 844.20 | 155 831.21 | 169 800.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.