Hrkf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43197363
Thorsvej 25, 6100 Haderslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.08 | -6.32 |
| EBIT | -8.08 | -6.32 |
| Other financial income | 4.22 | 10.18 |
| Other financial expenses | -0.67 | |
| Net income from associates (fin.) | 147.28 | 116.12 |
| Pre-tax profit | 142.75 | 119.98 |
| Net earnings | 142.75 | 119.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 356.41 | 352.52 |
| Investments total | 356.41 | 352.52 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 300.45 | 125.50 |
| Short term receivables total | 300.45 | 125.50 |
| Cash and bank deposits | 198.78 | 438.69 |
| Cash and cash equivalents | 198.78 | 438.69 |
| Balance sheet total (assets) | 855.63 | 916.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | 610.23 | 691.99 |
| Profit of the financial year | 142.75 | 119.98 |
| Shareholders equity total | 851.88 | 912.96 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 855.63 | 916.71 |
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