HFS Online ApS — Credit Rating and Financial Key Figures
CVR number: 36549173
Neden Bakken 6, Brejning 7080 Børkop
henning@hfsonline.dk
tel: 30985263
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.23 | 122.74 | 106.22 | 130.91 | 152.39 |
| External services | -21.62 | -12.83 | -20.77 | -23.84 | -40.49 |
| Gross profit | 123.61 | 109.90 | 85.45 | 107.06 | 111.90 |
| EBIT | 123.61 | 109.90 | 85.45 | 107.06 | 111.90 |
| Reduction non-current investment assets | -71.78 | ||||
| Pre-tax profit | 123.61 | 109.90 | 13.67 | 107.06 | 111.90 |
| Income taxes | -27.20 | -24.18 | -3.01 | -23.55 | -24.80 |
| Net earnings | 96.42 | 85.72 | 10.66 | 83.51 | 87.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 229.56 | 223.63 | 73.13 | 280.26 | 341.30 |
| Long term receivables total | 229.56 | 223.63 | 73.13 | 280.26 | 341.30 |
| Inventories total | |||||
| Current trade debtors | 7.59 | 25.88 | 12.38 | 3.94 | |
| Current deferred tax assets | 0.01 | 0.44 | 9.46 | 12.15 | |
| Short term receivables total | 0.01 | 8.04 | 35.34 | 24.53 | 3.94 |
| Cash and bank deposits | 2.13 | 13.39 | 125.12 | 34.93 | 27.62 |
| Cash and cash equivalents | 2.13 | 13.39 | 125.12 | 34.93 | 27.62 |
| Balance sheet total (assets) | 231.70 | 245.06 | 233.60 | 339.71 | 372.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 60.00 | 60.00 | ||
| Other reserves | 35.19 | 81.61 | 167.33 | 118.00 | 201.51 |
| Retained earnings | -50.00 | 0.00 | -60.00 | -60.00 | |
| Profit of the financial year | 96.42 | 85.72 | 10.66 | 83.51 | 87.10 |
| Shareholders equity total | 171.61 | 207.33 | 218.00 | 241.51 | 328.61 |
| Non-current deferred tax liabilities | 23.58 | 16.61 | |||
| Non-current liabilities total | 23.58 | 16.61 | |||
| Current trade creditors | 17.12 | 7.52 | 2.87 | 20.62 | |
| Short-term deferred tax liabilities | 27.02 | 24.18 | |||
| Other non-interest bearing current liabilities | 15.95 | 6.03 | 12.73 | 74.62 | 7.01 |
| Current liabilities total | 60.09 | 37.73 | 15.60 | 74.62 | 27.64 |
| Balance sheet total (liabilities) | 231.70 | 245.06 | 233.60 | 339.71 | 372.86 |
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