HFenger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42644358
Østre Mosevej 59, Birkelse 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18 154.00 | 8 954.55 | 9 359.20 |
| Employee benefit expenses | -7 365.08 | -6 916.52 | |
| Total depreciation | -1 460.77 | -1 912.97 | |
| EBIT | 8 735.00 | 128.69 | 529.71 |
| Other financial income | 507.65 | 866.14 | |
| Other financial expenses | - 554.61 | -2 440.86 | |
| Pre-tax profit | 2 546.00 | 81.74 | -1 045.01 |
| Income taxes | 526.14 | 991.96 | |
| Net earnings | 2 546.00 | 607.88 | -53.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 399.85 | 2 756.64 | |
| Buildings | 6 213.26 | 5 515.27 | |
| Machinery and equipment | 114.00 | 90.00 | |
| Tangible assets total | 8 727.11 | 8 361.91 | |
| Investments total | 176 949.00 | 261.06 | 214.18 |
| Non-curr. owed by particip. interest comp. | 154.15 | 151.65 | |
| Non-current loans receivable | -61.50 | ||
| Non-current other receivables | 61.50 | ||
| Long term receivables total | 154.15 | 151.65 | |
| Semifinished products | 223 460.91 | 245 668.35 | |
| Raw materials and consumables | 1 713.33 | 1 194.99 | |
| Inventories total | 225 174.24 | 246 863.34 | |
| Current trade debtors | 2 281.69 | 3 943.53 | |
| Prepayments and accrued income | 1 840.89 | 359.87 | |
| Current other receivables | 5 137.83 | 5 377.08 | |
| Short term receivables total | 9 260.41 | 9 680.47 | |
| Cash and bank deposits | 78.10 | 93.02 | |
| Cash and cash equivalents | 78.10 | 93.02 | |
| Balance sheet total (assets) | 176 949.00 | 243 655.08 | 265 364.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5 286.00 | 40.00 | 40.00 |
| Retained earnings | -2 546.00 | 1 789.63 | 4 710.87 |
| Profit of the financial year | 2 546.00 | 607.88 | -53.05 |
| Minority interest (BS) | 3 376.42 | 3 806.53 | |
| Shareholders equity total | 5 286.00 | 5 813.93 | 8 504.35 |
| Provisions | 1 858.25 | 3 825.55 | |
| Non-current loans from credit institutions | 117 545.99 | 118 116.15 | |
| Non-current leasing loans | 3 241.43 | 2 200.90 | |
| Non-current other liabilities | 5 750.29 | 8 277.95 | |
| Non-current deferred tax liabilities | 624.27 | ||
| Non-current liabilities total | 127 161.98 | 128 594.99 | |
| Current loans from credit institutions | 67 606.01 | 75 439.03 | |
| Current trade creditors | 6 565.26 | 8 375.15 | |
| Short-term deferred tax liabilities | 911.16 | ||
| Other non-interest bearing current liabilities | 33 738.49 | 40 625.50 | |
| Current liabilities total | 108 820.92 | 124 439.68 | |
| Balance sheet total (liabilities) | 5 286.00 | 243 655.08 | 265 364.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.