HFK's Understøttelsesfond under Textilhandlerforeningen for København Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40019596
Kirstinehøj 5, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.09 | -19.75 | -29.84 | -26.30 | -41.72 |
| Employee benefit expenses | - 227.50 | - 330.00 | - 363.00 | - 365.04 | - 368.70 |
| EBIT | - 243.59 | - 349.75 | - 392.84 | - 391.34 | - 410.42 |
| Other financial income | 425.26 | 1 655.38 | 266.59 | 1 018.78 | 1 309.02 |
| Other financial expenses | -15.27 | -25.70 | -1 204.86 | -32.83 | -31.80 |
| Pre-tax profit | 166.40 | 1 279.93 | -1 331.11 | 594.61 | 866.80 |
| Income taxes | -36.61 | - 280.70 | 290.44 | - 131.39 | - 190.24 |
| Net earnings | 129.79 | 999.24 | -1 040.67 | 463.21 | 676.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.22 | 349.09 | 228.87 | 42.40 | |
| Short term receivables total | 33.22 | 349.09 | 228.87 | 42.40 | |
| Other current investments | 5 529.30 | 6 973.52 | 5 304.93 | 5 888.07 | 6 752.25 |
| Cash and bank deposits | 310.51 | 119.27 | 436.77 | 251.29 | 283.19 |
| Cash and cash equivalents | 5 839.82 | 7 092.78 | 5 741.70 | 6 139.36 | 7 035.44 |
| Balance sheet total (assets) | 5 873.04 | 7 092.78 | 6 090.79 | 6 368.23 | 7 077.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 |
| Retained earnings | - 234.25 | - 104.46 | 894.78 | - 145.89 | 317.33 |
| Profit of the financial year | 129.79 | 999.24 | -1 040.67 | 463.21 | 676.56 |
| Shareholders equity total | 5 295.54 | 6 294.78 | 5 254.11 | 5 717.33 | 6 393.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 557.50 | 579.90 | 603.20 | 633.40 | 665.20 |
| Short-term deferred tax liabilities | 201.86 | ||||
| Other non-interest bearing current liabilities | 20.00 | 16.25 | 233.47 | 17.50 | 18.75 |
| Current liabilities total | 577.50 | 798.01 | 836.67 | 650.90 | 683.95 |
| Balance sheet total (liabilities) | 5 873.04 | 7 092.78 | 6 090.79 | 6 368.23 | 7 077.84 |
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