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 length | 12 | 12 |
Net sales | ||
Gross profit | - 129.69 | -67.91 |
EBIT | - 129.69 | -67.91 |
Other financial income | 60.70 | 61.91 |
Other financial expenses | - 932.29 | -1 599.98 |
Net income from associates (fin.) | 2 611.52 | 1 401.90 |
Pre-tax profit | 1 610.24 | - 204.09 |
Income taxes | 220.28 | -4.73 |
Net earnings | 1 830.52 | - 208.82 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 30 387.77 | 34 258.79 |
Investments total | 30 387.77 | 34 258.79 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 3 036.51 | 3 157.46 |
Current deferred tax assets | 1 483.81 | 1 118.67 |
Short term receivables total | 4 520.32 | 4 276.13 |
Balance sheet total (assets) | 34 908.09 | 38 534.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 2 397.51 | 4 657.82 |
Retained earnings | -1 830.52 | 208.82 |
Profit of the financial year | 1 830.52 | - 208.82 |
Shareholders equity total | 2 437.51 | 4 697.82 |
Non-current loans from credit institutions | 29 988.52 | 29 991.12 |
Non-current deferred tax liabilities | 668.83 | |
Non-current liabilities total | 29 988.52 | 30 659.96 |
Current loans from credit institutions | 933.91 | 1 000.00 |
Current trade creditors | 40.00 | 40.00 |
Short-term deferred tax liabilities | 1 145.45 | 234.29 |
Other non-interest bearing current liabilities | 362.70 | 1 902.86 |
Current liabilities total | 2 482.06 | 3 177.15 |
Balance sheet total (liabilities) | 34 908.09 | 38 534.92 |
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