HOFF-MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31419581
Clermontgade 14, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -18.00 | -14.00 | -11.00 | - 118.37 |
| EBIT | -8.00 | -18.00 | -14.00 | -11.00 | - 118.37 |
| Other financial income | 111.00 | 205.00 | 106.00 | 377.00 | 612.82 |
| Other financial expenses | -79.00 | -93.00 | - 378.00 | -70.00 | -40.25 |
| Net income from associates (fin.) | 1 732.00 | 1 543.00 | 1 262.00 | 2 460.00 | 2 319.53 |
| Pre-tax profit | 1 756.00 | 1 637.00 | 976.00 | 2 756.00 | 2 773.73 |
| Income taxes | 45.00 | -39.00 | - 124.80 | ||
| Net earnings | 1 756.00 | 1 637.00 | 1 021.00 | 2 717.00 | 2 648.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 214.00 | 379.00 | 631.00 | 952.00 | 1 320.13 |
| Participating interests | 4 367.00 | 4 346.00 | 4 056.00 | 5 196.00 | 5 147.17 |
| Investments total | 4 581.00 | 4 725.00 | 4 687.00 | 6 148.00 | 6 467.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 571.00 | 2 299.00 | 2 065.00 | 1 846.00 | 1 646.75 |
| Current deferred tax assets | 20.00 | 47.00 | |||
| Short term receivables total | 2 571.00 | 2 319.00 | 2 112.00 | 1 846.00 | 1 646.75 |
| Other current investments | 1 087.00 | 1 796.00 | 3 036.00 | 4 533.55 | |
| Cash and bank deposits | 3.00 | 273.00 | 536.00 | 499.00 | 192.36 |
| Cash and cash equivalents | 3.00 | 1 360.00 | 2 332.00 | 3 535.00 | 4 725.91 |
| Balance sheet total (assets) | 7 155.00 | 8 404.00 | 9 131.00 | 11 529.00 | 12 839.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 1 700.00 |
| Other reserves | 4 042.00 | 4 185.00 | 4 147.00 | 5 608.00 | 5 927.57 |
| Retained earnings | - 907.00 | 592.00 | 2 150.00 | 1 588.00 | 2 285.02 |
| Profit of the financial year | 1 756.00 | 1 637.00 | 1 021.00 | 2 717.00 | 2 648.94 |
| Shareholders equity total | 5 129.00 | 6 653.00 | 7 561.00 | 10 160.00 | 12 686.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 001.00 | 1 720.00 | 1 560.00 | 1 321.00 | 23.90 |
| Short-term deferred tax liabilities | 18.00 | 20.00 | 37.00 | 118.53 | |
| Other non-interest bearing current liabilities | 7.00 | 11.00 | 10.00 | 11.00 | 11.00 |
| Current liabilities total | 2 026.00 | 1 751.00 | 1 570.00 | 1 369.00 | 153.43 |
| Balance sheet total (liabilities) | 7 155.00 | 8 404.00 | 9 131.00 | 11 529.00 | 12 839.96 |
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