HF Finans 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39702894
Stevnsvej 116, Strøby Egede 4600 Køge
hf@concare.org
tel: 40140115
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 270.13 | ||||
| External services | -1 007.83 | ||||
| Gross profit | 262.30 | - 754.92 | - 424.20 | - 136.67 | 35.21 |
| Other operating expenses | - 879.39 | - 208.75 | -2 342.77 | ||
| Total depreciation | - 452.72 | - 375.22 | - 365.84 | ||
| EBIT | 262.30 | -2 087.03 | -1 008.17 | 1 840.25 | 35.21 |
| Other financial expenses | - 580.78 | - 469.11 | - 394.72 | ||
| Reduction non-current investment assets | - 543.87 | ||||
| Pre-tax profit | - 281.56 | -2 667.81 | -1 477.28 | 1 445.54 | 35.21 |
| Net earnings | - 281.56 | -2 667.81 | -1 477.28 | 1 445.54 | 35.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 35.46 | 35.08 | |||
| Goodwill | 57.60 | ||||
| Intangible assets total | 57.60 | 35.46 | 35.08 | ||
| Land and waters | 37 950.00 | 18 634.23 | 16 659.39 | ||
| Machinery and equipment | 642.50 | ||||
| Tangible assets total | 37 950.00 | 18 634.23 | 17 301.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 318.90 | ||||
| Prepayments and accrued income | 1 749.14 | ||||
| Current other receivables | 1 051.51 | ||||
| Short term receivables total | 318.90 | 2 800.65 | |||
| Cash and bank deposits | 9 848.33 | 0.04 | 1.48 | 1.41 | |
| Cash and cash equivalents | 9 848.33 | 0.04 | 1.48 | 1.41 | |
| Balance sheet total (assets) | 38 326.50 | 31 318.67 | 17 337.01 | 1.48 | 1.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -1 022.52 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 281.56 | ||||
| Retained earnings | 281.56 | -2 723.28 | -5 391.09 | -6 868.37 | -5 422.83 |
| Profit of the financial year | - 281.56 | -2 667.81 | -1 477.28 | 1 445.54 | 35.21 |
| Shareholders equity total | -1 304.09 | -5 341.09 | -6 818.37 | -5 372.83 | -5 337.63 |
| Provisions | 700.00 | 300.00 | 300.00 | ||
| Non-current loans from credit institutions | 32 215.72 | ||||
| Non-current other liabilities | 20 521.77 | 14 397.81 | |||
| Non-current liabilities total | 32 215.72 | 20 521.77 | 14 397.81 | ||
| Current loans from credit institutions | 3 500.00 | 4 078.92 | |||
| Current trade creditors | 92.00 | 257.77 | 195.41 | 876.65 | 10.00 |
| Current owed to participating | 1 381.05 | 3 500.00 | |||
| Other non-interest bearing current liabilities | 2 441.82 | 7 601.30 | 9 262.16 | 4 197.66 | 5 329.04 |
| Current liabilities total | 7 414.87 | 15 437.98 | 9 457.57 | 5 074.31 | 5 339.04 |
| Balance sheet total (liabilities) | 38 326.50 | 31 318.67 | 17 337.01 | 1.48 | 1.41 |
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