H.F. TRANSPORT & FISKEHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 15355549
Sindalvej 7, 9850 Hirtshals
tel: 98945166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.32 | 173.57 | 930.44 | 829.16 | 303.98 |
| Employee benefit expenses | -2 186.89 | -1 794.97 | -1 046.63 | - 185.36 | |
| Other operating expenses | -99.68 | -50.22 | |||
| Total depreciation | - 653.93 | - 298.31 | |||
| EBIT | -2 198.50 | -2 019.39 | - 166.40 | 829.16 | 303.98 |
| Other financial income | 142.38 | 214.73 | 208.56 | 16.17 | 27.62 |
| Other financial expenses | -58.81 | -46.96 | -43.17 | -94.96 | -1.75 |
| Net income from associates (fin.) | 217.02 | -25.85 | 46.98 | 76.31 | 180.78 |
| Pre-tax profit | -1 897.91 | -1 877.47 | 45.97 | 825.78 | 510.62 |
| Income taxes | 464.81 | 407.88 | -21.09 | - 165.13 | -72.93 |
| Net earnings | -1 433.10 | -1 469.60 | 24.89 | 660.65 | 437.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 165.93 | 1 004.46 | |||
| Buildings | 443.72 | ||||
| Machinery and equipment | 309.98 | 266.86 | |||
| Tangible assets total | 1 919.63 | 1 271.32 | |||
| Holdings in group member companies | 1 098.74 | 1 198.68 | 1 376.97 | 1 573.31 | 1 754.09 |
| Investments total | 1 098.74 | 1 198.68 | 1 376.97 | 1 573.31 | 1 754.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 712.73 | 1 951.64 | 919.28 | 359.63 | 570.07 |
| Current amounts owed by group member comp. | 6 353.47 | 4 849.29 | 231.09 | 60.72 | |
| Prepayments and accrued income | 36.21 | 10.91 | 11.45 | ||
| Current other receivables | 28.37 | 28.37 | -51.10 | 7.63 | |
| Current deferred tax assets | 377.41 | 334.88 | |||
| Short term receivables total | 8 508.19 | 7 175.08 | 1 161.82 | 369.25 | 577.70 |
| Cash and bank deposits | 33.08 | 1 304.75 | 1 119.13 | ||
| Cash and cash equivalents | 33.08 | 1 304.75 | 1 119.13 | ||
| Balance sheet total (assets) | 11 526.56 | 9 645.07 | 2 571.87 | 3 247.32 | 3 450.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 363.64 | ||||
| Retained earnings | 6 266.34 | 1 469.60 | 530.21 | 1 190.87 | |
| Profit of the financial year | -1 433.10 | -1 469.60 | 24.89 | 660.65 | 437.69 |
| Shareholders equity total | 5 833.24 | 4 363.65 | 1 024.89 | 2 190.87 | 2 628.56 |
| Provisions | 80.00 | 7.00 | 2.50 | 29.70 | |
| Non-current other liabilities | 191.75 | ||||
| Non-current liabilities total | 191.75 | ||||
| Current loans from credit institutions | 1 569.04 | 2 126.55 | 167.94 | 0.15 | 0.15 |
| Current trade creditors | 3 095.79 | 2 602.50 | 1 193.82 | 385.67 | 467.52 |
| Current owed to group member | 155.56 | 209.26 | |||
| Short-term deferred tax liabilities | 25.59 | 194.83 | 72.93 | ||
| Other non-interest bearing current liabilities | 756.74 | 545.38 | 157.14 | 320.24 | 72.50 |
| Current liabilities total | 5 421.56 | 5 274.43 | 1 544.48 | 1 056.45 | 822.37 |
| Balance sheet total (liabilities) | 11 526.56 | 9 645.07 | 2 571.87 | 3 277.01 | 3 450.92 |
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