HFL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44004909
Varnæsvej 329 B, 6200 Aabenraa
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -6.50 |
| EBIT | -10.00 | -6.50 |
| Other financial income | -13.49 | -20.84 |
| Other financial expenses | -2.29 | -0.60 |
| Net income from associates (fin.) | 26.54 | 157.27 |
| Pre-tax profit | 0.76 | 129.33 |
| Income taxes | 5.39 | 5.77 |
| Net earnings | 6.15 | 135.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 782.33 | 939.60 |
| Investments total | 782.33 | 939.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 11.59 | 45.40 |
| Short term receivables total | 11.59 | 45.40 |
| Cash and bank deposits | 0.71 | 2.50 |
| Cash and cash equivalents | 0.71 | 2.50 |
| Balance sheet total (assets) | 794.63 | 987.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 215.80 | |
| Other reserves | - 189.26 | 183.81 |
| Retained earnings | 189.26 | 38.14 |
| Profit of the financial year | 6.15 | 135.09 |
| Shareholders equity total | 261.94 | 397.04 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 8.00 | |
| Current trade creditors | 5.00 | 5.20 |
| Current owed to participating | 513.49 | 534.41 |
| Current owed to group member | 10.93 | |
| Short-term deferred tax liabilities | 6.19 | 39.93 |
| Current liabilities total | 532.68 | 590.47 |
| Balance sheet total (liabilities) | 794.63 | 987.50 |
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