Hrkf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43197363
Thorsvej 25, 6100 Haderslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.08 | -6.32 | -3.90 |
EBIT | -8.08 | -6.32 | -3.90 |
Other financial income | 4.22 | 10.18 | 7.63 |
Other financial expenses | -0.67 | ||
Net income from associates (fin.) | 147.28 | 116.12 | 245.58 |
Pre-tax profit | 142.75 | 119.98 | 249.31 |
Income taxes | -0.66 | ||
Net earnings | 142.75 | 119.98 | 248.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 356.41 | 352.52 | 523.10 |
Investments total | 356.41 | 352.52 | 523.10 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 300.45 | 125.50 | 8.13 |
Short term receivables total | 300.45 | 125.50 | 8.13 |
Cash and bank deposits | 198.78 | 438.69 | 577.54 |
Cash and cash equivalents | 198.78 | 438.69 | 577.54 |
Balance sheet total (assets) | 855.63 | 916.71 | 1 108.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | 67.50 |
Retained earnings | 610.23 | 691.99 | 744.46 |
Profit of the financial year | 142.75 | 119.98 | 248.65 |
Shareholders equity total | 851.88 | 912.96 | 1 100.61 |
Non-current liabilities total | |||
Current trade creditors | 3.75 | 3.75 | 7.50 |
Short-term deferred tax liabilities | 0.66 | ||
Current liabilities total | 3.75 | 3.75 | 8.16 |
Balance sheet total (liabilities) | 855.63 | 916.71 | 1 108.77 |
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