Hrkf Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43197363
Thorsvej 25, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.08-6.32-3.90
EBIT-8.08-6.32-3.90
Other financial income4.2210.187.63
Other financial expenses-0.67
Net income from associates (fin.)147.28116.12245.58
Pre-tax profit142.75119.98249.31
Income taxes-0.66
Net earnings142.75119.98248.65

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests356.41352.52523.10
Investments total356.41352.52523.10
Long term receivables total
Inventories total
Current owed by particip. interest comp.300.45125.508.13
Short term receivables total300.45125.508.13
Cash and bank deposits198.78438.69577.54
Cash and cash equivalents198.78438.69577.54
Balance sheet total (assets)855.63916.711 108.77

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Retained earnings610.23691.99744.46
Profit of the financial year142.75119.98248.65
Shareholders equity total851.88912.961 100.61
Non-current liabilities total
Current trade creditors3.753.757.50
Short-term deferred tax liabilities0.66
Current liabilities total3.753.758.16
Balance sheet total (liabilities)855.63916.711 108.77
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