Ha'Fed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41377070
Arnbjerg Fælled 6, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.59 | 57.69 | 164.78 | 205.77 |
| Other operating expenses | -20.57 | -70.98 | -55.75 | |
| Total depreciation | -19.80 | -39.17 | -40.30 | |
| EBIT | -25.59 | 17.33 | 54.64 | 109.71 |
| Other financial expenses | -1.44 | -36.06 | -58.92 | -74.96 |
| Net income from associates (fin.) | 373.50 | 515.21 | 632.32 | 775.30 |
| Pre-tax profit | 346.47 | 496.48 | 628.03 | 810.05 |
| Income taxes | 1.82 | 4.13 | 0.85 | -7.75 |
| Net earnings | 348.29 | 500.60 | 628.88 | 802.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 248.21 | 4 286.05 | 4 618.82 | |
| Tangible assets total | 4 248.21 | 4 286.05 | 4 618.82 | |
| Holdings in group member companies | 1 678.76 | 793.97 | 926.30 | 1 101.60 |
| Investments total | 1 678.76 | 793.97 | 926.30 | 1 101.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 105.00 | 15.29 | 9.82 | 6.72 |
| Current deferred tax assets | 99.68 | 151.97 | 179.61 | 232.60 |
| Short term receivables total | 204.68 | 167.25 | 189.43 | 239.31 |
| Cash and bank deposits | 171.14 | 158.89 | 864.25 | |
| Cash and cash equivalents | 171.14 | 158.89 | 864.25 | |
| Balance sheet total (assets) | 1 883.44 | 5 380.58 | 5 560.66 | 6 823.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 373.50 | |||
| Retained earnings | 781.17 | 1 389.96 | 1 776.16 | 2 287.24 |
| Profit of the financial year | 348.29 | 500.60 | 628.88 | 802.30 |
| Shareholders equity total | 1 653.56 | 2 043.56 | 2 559.44 | 3 247.35 |
| Provisions | 3.04 | 0.64 | 7.37 | |
| Non-current loans from credit institutions | 2 105.78 | 2 020.70 | 1 972.72 | |
| Non-current deferred tax liabilities | 56.86 | 144.80 | 157.15 | 203.62 |
| Non-current liabilities total | 56.86 | 2 250.59 | 2 177.85 | 2 176.33 |
| Current loans from credit institutions | 1.00 | 427.76 | 105.40 | 77.40 |
| Current trade creditors | 5.00 | 6.07 | 6.07 | 5.00 |
| Current owed to participating | 81.74 | 169.42 | 758.35 | |
| Current owed to group member | 167.03 | 567.81 | 541.69 | 551.88 |
| Other non-interest bearing current liabilities | 0.01 | 0.14 | 0.31 | |
| Current liabilities total | 173.03 | 1 083.39 | 822.72 | 1 392.93 |
| Balance sheet total (liabilities) | 1 883.44 | 5 380.58 | 5 560.66 | 6 823.98 |
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