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HFG ApS — Credit Rating and Financial Key Figures
CVR number: 44325888
Vorrevangs Allé 106, 8250 Egå
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 337.32 | - 141.78 |
| External services | -12.97 | -22.36 |
| Gross profit | 324.34 | - 164.14 |
| EBIT | 324.34 | - 164.14 |
| Other financial income | 653.53 | 544.36 |
| Other financial expenses | - 209.69 | |
| Pre-tax profit | 977.88 | 170.53 |
| Income taxes | - 140.91 | -69.04 |
| Net earnings | 836.96 | 101.50 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 11 628.27 | 11 164.74 |
| Investments total | 11 628.27 | 11 164.74 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 5 197.21 | 4 765.53 |
| Cash and bank deposits | 432.33 | 156.57 |
| Cash and cash equivalents | 5 629.54 | 4 922.10 |
| Balance sheet total (assets) | 17 257.81 | 16 086.84 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 320.00 | 1 362.00 |
| Other reserves | 337.32 | - 862.00 |
| Retained earnings | 15 593.63 | 15 405.92 |
| Profit of the financial year | 836.96 | 101.50 |
| Shareholders equity total | 17 127.92 | 16 047.41 |
| Non-current deferred tax liabilities | 121.39 | 30.62 |
| Non-current liabilities total | 121.39 | 30.62 |
| Current trade creditors | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 0.31 | |
| Current liabilities total | 8.50 | 8.81 |
| Balance sheet total (liabilities) | 17 257.81 | 16 086.84 |
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