HFenger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42644358
Østre Mosevej 59, Birkelse 9440 Aabybro

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-47.82-67.91-69.87
EBIT-47.82-67.91-69.87
Other financial income34.8561.9163.15
Other financial expenses- 255.33-1 599.98-1 741.31
Net income from associates (fin.)1 802.381 401.90972.98
Pre-tax profit1 534.07- 204.09- 775.05
Income taxes59.04-4.73398.03
Net earnings1 593.12- 208.82- 377.02

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies28 802.3834 258.7934 719.49
Investments total28 802.3834 258.7934 719.49
Long term receivables total
Inventories total
Current other receivables3 034.853 157.463 220.61
Current deferred tax assets59.041 118.672 659.12
Short term receivables total3 093.894 276.135 879.72
Balance sheet total (assets)31 896.2738 534.9240 599.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves1 802.384 657.82
Retained earnings-1 802.38208.82436.42
Profit of the financial year1 593.12- 208.82- 377.02
Shareholders equity total1 633.124 697.8299.40
Non-current loans from credit institutions29 987.0229 991.1229 989.59
Non-current owed to group member3 200.00
Non-current deferred tax liabilities668.83500.84
Non-current liabilities total29 987.0230 659.9633 690.43
Current loans from credit institutions198.371 000.001 000.00
Current trade creditors40.0040.0040.00
Current owed to participating275.001 289.56
Short-term deferred tax liabilities234.29668.83
Other non-interest bearing current liabilities37.761 627.863 810.99
Current liabilities total276.133 177.156 809.38
Balance sheet total (liabilities)31 896.2738 534.9240 599.21
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