HF-IT ApS — Credit Rating and Financial Key Figures
CVR number: 26862442
Ahlgade 41-43, 4300 Holbæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 743.50 | - 454.50 | |||
| External services | -20.13 | -29.99 | -13.25 | ||
| Gross profit | - 743.50 | - 474.63 | -11.85 | -29.99 | -13.25 |
| Other operating expenses | -20.75 | ||||
| EBIT | - 764.25 | - 474.63 | -11.85 | -29.99 | -13.25 |
| Other financial income | 2.49 | 3.29 | 4.17 | 4.26 | |
| Other financial expenses | 3.06 | ||||
| Pre-tax profit | - 761.19 | - 472.14 | -8.56 | -25.82 | -8.99 |
| Income taxes | 167.28 | 103.60 | 413.67 | 5.68 | 1.98 |
| Net earnings | - 593.91 | - 368.54 | 405.11 | -20.14 | -7.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 069.97 | 2 125.47 | |||
| Long term receivables total | 2 069.97 | 2 125.47 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 046.83 | 4 165.12 | 4 262.88 | 4 247.13 | |
| Current other receivables | 2 487.43 | ||||
| Current deferred tax assets | 228.32 | 111.18 | 113.16 | ||
| Short term receivables total | 2 487.43 | 2 046.83 | 4 393.44 | 4 374.06 | 4 360.29 |
| Cash and bank deposits | 11.38 | 10.63 | 9.89 | 9.13 | 8.39 |
| Cash and cash equivalents | 11.38 | 10.63 | 9.89 | 9.13 | 8.39 |
| Balance sheet total (assets) | 4 568.78 | 4 182.94 | 4 403.33 | 4 383.19 | 4 368.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 |
| Other reserves | 16 280.83 | ||||
| Retained earnings | -11 482.17 | 4 204.75 | 3 836.21 | 4 241.33 | 4 221.19 |
| Profit of the financial year | - 593.91 | - 368.54 | 405.11 | -20.14 | -7.02 |
| Shareholders equity total | 4 346.75 | 3 978.21 | 4 383.33 | 4 363.19 | 4 356.18 |
| Provisions | 202.66 | 185.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.38 | 20.00 | 20.00 | 12.50 | |
| Other non-interest bearing current liabilities | 19.38 | ||||
| Current liabilities total | 19.38 | 19.38 | 20.00 | 20.00 | 12.50 |
| Balance sheet total (liabilities) | 4 568.78 | 4 182.94 | 4 403.33 | 4 383.19 | 4 368.67 |
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