HFenger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42644358
Østre Mosevej 59, Birkelse 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 154.00 | 16 186.30 | 9 359.20 | 11 280.33 |
| Employee benefit expenses | -6 093.27 | -6 916.52 | -7 679.49 | |
| Total depreciation | -1 357.77 | -1 912.97 | -2 181.98 | |
| EBIT | 8 735.00 | 129.00 | 529.71 | 1 418.86 |
| Other financial income | 46.82 | 866.14 | 1 579.76 | |
| Other financial expenses | 6 637.59 | -2 440.86 | -3 924.54 | |
| Pre-tax profit | 2 546.00 | 1 009.12 | -1 045.01 | - 925.92 |
| Income taxes | - 401.12 | 991.96 | 657.01 | |
| Net earnings | 2 546.00 | 608.00 | -53.05 | - 268.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 756.64 | 2 641.78 | ||
| Buildings | 4 607.27 | 5 515.27 | 3 596.61 | |
| Machinery and equipment | 90.00 | 851.83 | ||
| Tangible assets total | 4 607.27 | 8 361.91 | 7 090.23 | |
| Investments total | 176 949.00 | 67 139.73 | 214.18 | 217.46 |
| Non-curr. owed by particip. interest comp. | 159.15 | 151.65 | 151.65 | |
| Non-current other receivables | 61.50 | |||
| Long term receivables total | 220.65 | 151.65 | 151.65 | |
| Semifinished products | 159 375.55 | 245 668.35 | 251 286.33 | |
| Raw materials and consumables | 2 694.88 | 1 194.99 | 1 220.05 | |
| Inventories total | 162 070.43 | 246 863.34 | 252 506.38 | |
| Current trade debtors | 3 033.15 | 3 943.53 | 13 809.66 | |
| Prepayments and accrued income | 597.27 | 359.87 | 372.61 | |
| Current other receivables | 5 806.08 | 5 377.08 | 4 021.97 | |
| Current deferred tax assets | 379.68 | |||
| Short term receivables total | 9 436.50 | 9 680.47 | 18 583.92 | |
| Cash and bank deposits | 180.41 | 93.02 | 2 006.73 | |
| Cash and cash equivalents | 180.41 | 93.02 | 2 006.73 | |
| Balance sheet total (assets) | 176 949.00 | 243 655.00 | 265 364.57 | 280 556.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5 286.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 527.93 | |||
| Retained earnings | -2 546.00 | 1 437.71 | 4 710.87 | 328.31 |
| Profit of the financial year | 2 546.00 | 608.00 | -53.05 | - 268.91 |
| Minority interest (BS) | 3 200.37 | 3 806.53 | 3 857.72 | |
| Shareholders equity total | 5 286.00 | 5 814.00 | 8 504.35 | 3 957.12 |
| Provisions | 2 592.04 | 3 825.55 | ||
| Non-current loans from credit institutions | 114 987.02 | 118 116.15 | 117 984.73 | |
| Non-current leasing loans | 2 200.90 | 2 284.41 | ||
| Non-current owed to group member | 3 200.00 | |||
| Non-current other liabilities | 2 877.16 | 8 277.95 | 8 299.20 | |
| Non-current deferred tax liabilities | 624.27 | |||
| Non-current liabilities total | 118 488.45 | 128 594.99 | 131 768.34 | |
| Current loans from credit institutions | 34 026.25 | 75 439.03 | 92 555.42 | |
| Current trade creditors | 13 482.40 | 8 375.15 | 5 181.75 | |
| Current owed to participating | 275.00 | 1 289.56 | ||
| Other non-interest bearing current liabilities | 2 640.06 | 40 350.50 | 44 443.37 | |
| Accruals and deferred income | 1 360.80 | |||
| Current liabilities total | 50 148.71 | 124 439.68 | 144 830.91 | |
| Balance sheet total (liabilities) | 5 286.00 | 177 043.20 | 265 364.57 | 280 556.37 |
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