HF EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 66213315
Præstevænget 18, 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.49 | -12.84 | -13.13 | -16.16 | -27.42 |
| EBIT | -16.49 | -12.84 | -13.13 | -16.16 | -27.42 |
| Other financial income | 20.18 | 123.69 | 30.67 | 161.81 | 142.23 |
| Other financial expenses | -9.31 | -16.60 | - 233.66 | -7.16 | -6.18 |
| Income from other inv. held as non-curr. assets | 32.85 | 32.22 | 49.88 | ||
| Pre-tax profit | 27.24 | 126.47 | - 166.24 | 138.50 | 108.63 |
| Income taxes | -6.07 | -27.83 | 32.76 | -30.45 | -23.83 |
| Net earnings | 21.16 | 98.64 | - 133.48 | 108.05 | 84.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 524.08 | 1 669.61 | 1 494.62 | 1 653.32 | |
| Long term receivables total | 1 524.08 | 1 669.61 | 1 494.62 | 1 653.32 | |
| Inventories total | |||||
| Prepayments and accrued income | 6.83 | 6.72 | |||
| Current other receivables | 4.23 | ||||
| Current deferred tax assets | 13.50 | 63.55 | 14.83 | ||
| Short term receivables total | 13.50 | 67.78 | 21.66 | 6.72 | |
| Cash and bank deposits | 470.60 | 382.73 | 192.47 | 130.41 | 1 842.05 |
| Cash and cash equivalents | 470.60 | 382.73 | 192.47 | 130.41 | 1 842.05 |
| Balance sheet total (assets) | 2 008.19 | 2 052.34 | 1 754.87 | 1 805.39 | 1 848.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 157.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 425.75 | 1 289.72 | 1 329.46 | 1 134.97 | 1 175.52 |
| Profit of the financial year | 21.16 | 98.64 | - 133.48 | 108.05 | 84.80 |
| Shareholders equity total | 2 003.42 | 2 045.55 | 1 754.87 | 1 804.02 | 1 827.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | ||||
| Current owed to participating | 4.77 | 4.77 | 1.37 | 1.37 | |
| Short-term deferred tax liabilities | 2.02 | 9.08 | |||
| Current liabilities total | 4.77 | 6.79 | 1.37 | 20.95 | |
| Balance sheet total (liabilities) | 2 008.19 | 2 052.34 | 1 754.87 | 1 805.39 | 1 848.76 |
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