HFenger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42644358
Østre Mosevej 59, Birkelse 9440 Aabybro

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 129.69-67.91
EBIT- 129.69-67.91
Other financial income60.7061.91
Other financial expenses- 932.29-1 599.98
Net income from associates (fin.)2 611.521 401.90
Pre-tax profit1 610.24- 204.09
Income taxes220.28-4.73
Net earnings1 830.52- 208.82

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies30 387.7734 258.79
Investments total30 387.7734 258.79
Long term receivables total
Inventories total
Current other receivables3 036.513 157.46
Current deferred tax assets1 483.811 118.67
Short term receivables total4 520.324 276.13
Balance sheet total (assets)34 908.0938 534.92

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves2 397.514 657.82
Retained earnings-1 830.52208.82
Profit of the financial year1 830.52- 208.82
Shareholders equity total2 437.514 697.82
Non-current loans from credit institutions29 988.5229 991.12
Non-current deferred tax liabilities668.83
Non-current liabilities total29 988.5230 659.96
Current loans from credit institutions933.911 000.00
Current trade creditors40.0040.00
Short-term deferred tax liabilities1 145.45234.29
Other non-interest bearing current liabilities362.701 902.86
Current liabilities total2 482.063 177.15
Balance sheet total (liabilities)34 908.0938 534.92
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