HOFFCO ApS — Credit Rating and Financial Key Figures
CVR number: 31873673
Skanderborgvej 150, Haldum 8382 Hinnerup
lars@hoffco.dk
tel: 26705515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.59 | 395.30 | 306.86 | 289.88 | 353.92 |
| Wages and salaries | - 230.92 | - 300.00 | - 282.00 | - 180.00 | - 152.50 |
| Social security expenses | -39.43 | -94.72 | -35.62 | - 102.80 | - 199.73 |
| Other operating expenses | - 197.37 | - 188.22 | - 254.78 | - 158.88 | - 292.46 |
| Total depreciation | -50.92 | -96.69 | -43.07 | ||
| EBIT | - 431.05 | - 284.34 | - 308.61 | - 151.79 | - 290.77 |
| Other financial income | 13.30 | 28.20 | 25.50 | ||
| Other financial expenses | -30.37 | -46.61 | -48.26 | 197.37 | -0.55 |
| Income from other inv. held as non-curr. assets | 1 136.24 | 857.91 | 77.02 | - 324.36 | 145.06 |
| Pre-tax profit | 688.13 | 555.16 | - 254.35 | - 278.78 | - 146.26 |
| Income taxes | -40.54 | -86.95 | -4.22 | -35.08 | -11.28 |
| Net earnings | 647.59 | 468.20 | - 258.57 | - 313.87 | - 157.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.78 | 18.00 | 104.13 | 149.13 | 167.53 |
| Tangible assets total | 49.78 | 18.00 | 104.13 | 149.13 | 167.53 |
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | |
| Participating interests | 158.57 | ||||
| Investments total | 178.57 | 20.00 | 20.00 | 20.00 | |
| Non-current loans receivable | 64.91 | ||||
| Long term receivables total | 64.91 | ||||
| Inventories total | |||||
| Current trade debtors | 59.50 | 38.22 | 95.41 | 157.30 | 162.41 |
| Current amounts owed by group member comp. | 554.10 | 989.80 | 557.55 | 384.11 | 427.10 |
| Current other receivables | 4.00 | 4.00 | 29.09 | 122.21 | 193.11 |
| Current deferred tax assets | 4.67 | ||||
| Short term receivables total | 617.60 | 1 032.02 | 682.05 | 663.62 | 787.29 |
| Other current investments | 1 627.97 | 2 035.33 | 2 405.36 | 1 015.34 | 793.00 |
| Cash and bank deposits | 107.42 | 545.19 | 29.96 | 289.63 | 107.26 |
| Cash and cash equivalents | 1 735.39 | 2 580.52 | 2 435.31 | 1 304.96 | 900.25 |
| Balance sheet total (assets) | 2 646.24 | 3 650.54 | 3 241.49 | 2 137.71 | 1 855.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 776.10 | 1 423.68 | 1 891.89 | 1 633.32 | 1 319.45 |
| Profit of the financial year | 647.59 | 468.20 | - 258.57 | - 313.87 | - 157.54 |
| Shareholders equity total | 1 548.68 | 2 016.89 | 1 758.32 | 1 444.45 | 1 286.91 |
| Non-current deferred tax liabilities | 40.54 | 98.67 | |||
| Non-current liabilities total | 40.54 | 98.67 | |||
| Current trade creditors | 9.63 | 10.00 | |||
| Current owed to participating | 914.64 | 1 481.05 | 1 468.04 | 663.53 | 510.18 |
| Short-term deferred tax liabilities | 15.08 | ||||
| Other non-interest bearing current liabilities | 142.38 | 44.31 | 15.14 | 14.65 | 47.99 |
| Current liabilities total | 1 057.02 | 1 534.98 | 1 483.18 | 693.26 | 568.17 |
| Balance sheet total (liabilities) | 2 646.24 | 3 650.54 | 3 241.49 | 2 137.71 | 1 855.08 |
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