HF HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31167531
Dalbyvej 51, Dalby 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.93 | 23.41 | 33.17 | 5.07 | 81.60 |
| Total depreciation | -54.57 | -54.57 | - 467.43 | -20.64 | -20.64 |
| EBIT | -29.63 | -31.15 | - 434.25 | -15.57 | 60.97 |
| Other financial income | -0.71 | 112.32 | 84.13 | ||
| Other financial expenses | -35.37 | -10.01 | -17.67 | -1.35 | -81.31 |
| Net income from associates (fin.) | 1 087.79 | 906.71 | 1 619.57 | 1 040.97 | 919.12 |
| Pre-tax profit | 1 022.78 | 864.83 | 1 167.65 | 1 136.38 | 982.90 |
| Income taxes | -4.30 | -3.85 | -18.58 | -25.30 | -19.98 |
| Net earnings | 1 018.48 | 860.98 | 1 149.07 | 1 111.08 | 962.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 321.72 | 3 305.70 | 2 824.38 | 4 586.59 | 9 148.52 |
| Tangible assets total | 3 321.72 | 3 305.70 | 2 824.38 | 4 586.59 | 9 148.52 |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 858.87 | 3 234.41 | 4 265.46 | 3 577.41 | 2 315.39 |
| Current other receivables | 321.70 | 450.22 | 121.69 | ||
| Current deferred tax assets | 293.91 | 271.62 | 420.52 | ||
| Short term receivables total | 3 180.56 | 3 684.63 | 4 681.06 | 3 849.03 | 2 735.91 |
| Cash and bank deposits | 85.08 | 219.11 | 455.36 | 545.87 | |
| Cash and cash equivalents | 85.08 | 219.11 | 455.36 | 545.87 | |
| Balance sheet total (assets) | 6 712.36 | 7 334.44 | 8 085.80 | 9 106.49 | 12 009.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 822.68 | 5 726.76 | 6 469.94 | 7 497.01 | 8 473.09 |
| Profit of the financial year | 1 018.48 | 860.98 | 1 149.07 | 1 111.08 | 962.92 |
| Shareholders equity total | 6 079.16 | 6 827.14 | 7 861.81 | 8 855.09 | 9 696.01 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 811.05 | ||||
| Non-current liabilities total | 811.05 | ||||
| Current loans from credit institutions | 60.53 | ||||
| Current trade creditors | 0.53 | 153.59 | 0.29 | ||
| Other non-interest bearing current liabilities | 633.20 | 506.77 | 70.40 | 251.40 | 1 441.55 |
| Current liabilities total | 633.20 | 507.31 | 223.99 | 251.40 | 1 502.38 |
| Balance sheet total (liabilities) | 6 712.36 | 7 334.44 | 8 085.80 | 9 106.49 | 12 009.44 |
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