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HF Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44615398
Generatorvej 33, 2860 Søborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.00 | -6.50 |
| Gross profit | -5.00 | -6.50 |
| EBIT | -5.00 | -6.50 |
| Other financial income | 9.66 | |
| Other financial expenses | -11.65 | |
| Net income from associates (fin.) | 500.00 | |
| Pre-tax profit | -5.00 | 491.51 |
| Income taxes | 1.10 | 3.10 |
| Net earnings | -3.90 | 494.61 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 13 046.35 | 13 046.35 |
| Investments total | 13 046.35 | 13 046.35 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 118.33 | |
| Current deferred tax assets | 1.10 | |
| Short term receivables total | 1.10 | 118.33 |
| Cash and bank deposits | 490.79 | |
| Cash and cash equivalents | 490.79 | |
| Balance sheet total (assets) | 13 047.44 | 13 655.46 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 158.80 |
| Retained earnings | 12 871.34 | 12 708.65 |
| Profit of the financial year | -3.90 | 494.61 |
| Shareholders equity total | 13 042.45 | 13 402.06 |
| Non-current liabilities total | ||
| Current bonds | 5.00 | 5.00 |
| Current owed to group member | 233.53 | |
| Short-term deferred tax liabilities | 14.87 | |
| Current liabilities total | 5.00 | 253.40 |
| Balance sheet total (liabilities) | 13 047.44 | 13 655.46 |
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