HFH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32934226
Vilvordevej 26, 2920 Charlottenlund
poulharboe@webspeed.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.50 | -6.25 | -3.75 |
| EBIT | -6.25 | -6.25 | -7.50 | -6.25 | -3.75 |
| Other financial expenses | -0.43 | -0.63 | -0.75 | -0.87 | -0.99 |
| Pre-tax profit | -6.68 | -6.88 | -8.25 | -7.12 | -4.74 |
| Income taxes | 5.98 | 3.38 | 1.04 | ||
| Net earnings | -6.68 | -0.90 | -8.25 | -3.74 | -3.70 |
Assets (kDKK)
2017 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.98 | ||
| Current deferred tax assets | 3.38 | 1.04 | |
| Short term receivables total | 5.98 | 3.38 | 1.04 |
| Balance sheet total (assets) | 5.98 | 3.38 | 1.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -96.19 | - 102.87 | - 103.76 | - 112.01 | - 115.75 |
| Profit of the financial year | -6.68 | -0.90 | -8.25 | -3.74 | -3.70 |
| Shareholders equity total | -22.87 | -23.76 | -32.01 | -35.75 | -39.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 17.87 | 24.75 | 25.76 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.25 | 39.13 | 40.49 |
| Current liabilities total | 22.87 | 29.75 | 32.01 | 39.13 | 40.49 |
| Balance sheet total (liabilities) | 5.98 | 3.38 | 1.04 |
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