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HFE ApS — Credit Rating and Financial Key Figures
CVR number: 28992394
Vitaparkvej 2, 8300 Odder
tel: 86542800
www.hfeejendomme.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.73 | -22.60 | -22.60 | -60.50 | - 186.31 |
| EBIT | -35.73 | -22.60 | -22.60 | -60.50 | - 186.31 |
| Other financial income | 197.86 | 485.64 | 934.19 | 1 100.95 | 1 327.76 |
| Other financial expenses | - 645.84 | - 940.47 | -1 360.76 | -1 453.55 | -1 637.32 |
| Net income from associates (fin.) | 22 414.59 | 12 097.85 | 14 895.50 | 4 812.75 | 17 678.44 |
| Pre-tax profit | 21 930.88 | 11 620.42 | 14 446.33 | 4 399.65 | 17 182.58 |
| Income taxes | 80.44 | 91.74 | 86.55 | 95.69 | 112.63 |
| Net earnings | 22 011.32 | 11 712.16 | 14 532.88 | 4 495.34 | 17 295.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123 151.60 | 130 849.45 | 144 644.95 | 148 157.70 | 167 311.92 |
| Investments total | 123 151.60 | 130 849.45 | 144 644.95 | 148 157.70 | 167 311.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | ||||
| Current amounts owed by group member comp. | 11 192.67 | 24 052.45 | 11 197.80 | 11 542.36 | 18 683.90 |
| Current other receivables | 1.57 | 12 877.54 | 12 879.71 | 12 873.46 | |
| Current deferred tax assets | 496.44 | 927.74 | 1 080.55 | 668.69 | 830.63 |
| Short term receivables total | 11 692.60 | 24 981.76 | 25 155.88 | 25 090.76 | 32 387.99 |
| Balance sheet total (assets) | 134 844.20 | 155 831.21 | 169 800.84 | 173 248.46 | 199 699.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 400.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 109 911.60 | 117 609.45 | 130 904.95 | 134 417.70 | 150 796.14 |
| Retained earnings | -21 939.81 | -9 026.34 | -12 109.68 | -2 589.55 | -15 972.65 |
| Profit of the financial year | 22 011.32 | 11 712.16 | 14 532.88 | 4 495.34 | 17 295.22 |
| Shareholders equity total | 111 108.11 | 121 820.27 | 134 953.15 | 137 948.49 | 153 743.71 |
| Non-current other liabilities | 17 108.45 | ||||
| Non-current deferred tax liabilities | 17 518.28 | 17 940.56 | 18 375.64 | 18 823.92 | |
| Non-current liabilities total | 17 108.45 | 17 518.28 | 17 940.56 | 18 375.64 | 18 823.92 |
| Current loans from credit institutions | 5 367.97 | 7 192.28 | 7 503.26 | 7 043.73 | 7 535.30 |
| Current owed to group member | 1 248.63 | 9 290.38 | 9 393.87 | 9 870.61 | 19 586.50 |
| Other non-interest bearing current liabilities | 11.05 | 10.00 | 10.00 | 10.00 | 10.50 |
| Current liabilities total | 6 627.64 | 16 492.66 | 16 907.13 | 16 924.34 | 27 132.29 |
| Balance sheet total (liabilities) | 134 844.20 | 155 831.21 | 169 800.84 | 173 248.46 | 199 699.92 |
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