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HOFF-MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31419581
Clermontgade 14, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-18.00-14.00-11.00- 118.00- 320.74
EBIT-18.00-14.00-11.00- 118.00- 320.74
Other financial income205.00106.00377.00613.00338.83
Other financial expenses-93.00- 378.00-70.00-41.00-8.93
Net income from associates (fin.)1 543.001 262.002 460.002 320.009 086.50
Pre-tax profit1 637.00976.002 756.002 774.009 095.67
Income taxes45.00-39.00- 125.003.78
Net earnings1 637.001 021.002 717.002 649.009 099.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies379.00631.00952.001 321.001 553.80
Participating interests4 346.004 056.005 196.005 147.00
Investments total4 725.004 687.006 148.006 468.001 553.80
Non-current loans receivable5 600.00
Long term receivables total5 600.00
Inventories total
Current amounts owed by group member comp.2 299.002 065.001 846.001 647.001 686.38
Current deferred tax assets20.0047.00139.30
Short term receivables total2 319.002 112.001 846.001 647.001 825.68
Other current investments1 087.001 796.003 036.004 534.005 934.40
Cash and bank deposits273.00536.00499.00193.005 264.40
Cash and cash equivalents1 360.002 332.003 535.004 727.0011 198.80
Balance sheet total (assets)8 404.009 131.0011 529.0012 842.0020 178.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00118.00122.001 700.00
Other reserves4 185.004 147.005 608.005 928.001 513.98
Retained earnings592.002 150.001 588.002 285.009 347.54
Profit of the financial year1 637.001 021.002 717.002 649.009 099.45
Shareholders equity total6 653.007 561.0010 160.0012 687.0020 085.98
Non-current liabilities total
Current owed to participating1 720.001 560.001 321.0024.0025.10
Short-term deferred tax liabilities20.0037.00119.0053.02
Other non-interest bearing current liabilities11.0010.0011.0012.0014.18
Current liabilities total1 751.001 570.001 369.00155.0092.30
Balance sheet total (liabilities)8 404.009 131.0011 529.0012 842.0020 178.28
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