NIELS HOFFMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10000416
Haurum Byvej 25, 8450 Hammel
tel: 86964164
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 332.73 | 28 481.30 | 21 186.62 | 23 771.63 | 21 000.24 |
| Employee benefit expenses | -19 606.99 | -25 386.12 | -21 798.34 | -20 548.87 | -18 378.84 |
| Other operating expenses | - 148.45 | ||||
| Total depreciation | - 733.10 | - 889.99 | - 820.01 | - 615.36 | - 560.90 |
| EBIT | 2 992.64 | 2 205.19 | -1 431.74 | 2 458.95 | 2 060.50 |
| Other financial income | 833.18 | 1 199.11 | 1 258.19 | 669.75 | 1 075.27 |
| Other financial expenses | - 546.19 | -1 384.15 | - 771.45 | -1 270.97 | - 210.99 |
| Pre-tax profit | 3 279.64 | 2 020.14 | - 944.99 | 1 857.73 | 2 924.78 |
| Income taxes | -1 199.47 | - 146.55 | -1 145.35 | - 452.82 | - 900.82 |
| Net earnings | 2 080.16 | 1 873.59 | -2 090.34 | 1 404.91 | 2 023.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 969.57 | 14 793.52 | 14 617.48 | 14 441.43 | 14 265.38 |
| Machinery and equipment | 1 354.95 | 1 091.37 | 1 123.81 | 617.67 | 341.38 |
| Tangible assets total | 16 324.53 | 15 884.89 | 15 741.28 | 15 059.09 | 14 606.76 |
| Investments total | - 482.49 | - 965.52 | - 841.24 | - 841.24 | |
| Non-current other receivables | 263.96 | 183.67 | 169.81 | 127.17 | |
| Long term receivables total | 263.96 | 183.67 | 169.81 | 127.17 | |
| Finished products/goods | 14 432.75 | 12 576.90 | 21 833.60 | 19 806.52 | 15 029.76 |
| Inventories total | 14 432.75 | 12 576.90 | 21 833.60 | 19 806.52 | 15 029.76 |
| Current trade debtors | 13 096.47 | 13 961.03 | 13 905.49 | 17 794.76 | 15 322.04 |
| Prepayments and accrued income | 703.51 | 801.87 | 869.27 | 885.30 | 460.24 |
| Current other receivables | 4 709.24 | 5 033.39 | 5 063.71 | 8 759.52 | 3 978.47 |
| Current deferred tax assets | 468.48 | 169.96 | |||
| Short term receivables total | 18 509.21 | 19 796.29 | 20 306.95 | 27 609.53 | 19 760.74 |
| Other current investments | 4 217.77 | 3 870.46 | 4 410.07 | 4 666.04 | 5 332.19 |
| Cash and bank deposits | 13 633.98 | 17 015.32 | 14 373.74 | 21 148.76 | 10 352.87 |
| Cash and cash equivalents | 17 851.75 | 20 885.78 | 18 783.80 | 25 814.80 | 15 685.06 |
| Non-current assets for sale | 482.49 | 965.52 | 841.24 | 841.24 | |
| Balance sheet total (assets) | 67 118.23 | 69 407.81 | 76 849.31 | 88 459.76 | 65 209.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 700.00 | 114.40 |
| Other reserves | 330.10 | 49.24 | |||
| Retained earnings | 40 979.62 | 42 951.78 | 44 714.77 | 41 594.32 | 42 905.85 |
| Profit of the financial year | 2 080.16 | 1 873.59 | -2 090.34 | 1 404.91 | 2 023.96 |
| Shareholders equity total | 43 290.58 | 45 058.37 | 42 860.03 | 44 154.33 | 45 218.45 |
| Provisions | 1 305.17 | 397.62 | 1 371.72 | 1 444.19 | 1 403.24 |
| Non-current loans from credit institutions | 2 971.01 | 2 807.45 | 2 641.19 | 2 472.16 | 2 300.31 |
| Non-current liabilities total | 2 971.01 | 2 807.45 | 2 641.19 | 2 472.16 | 2 300.31 |
| Current loans from credit institutions | 160.80 | 163.53 | 6 886.25 | 8 102.99 | 179.55 |
| Advances received | 61.56 | 1 119.30 | 6 848.33 | 8 010.92 | 3 666.00 |
| Current trade creditors | 11 588.29 | 10 193.66 | 9 005.92 | 8 892.89 | 3 154.84 |
| Short-term deferred tax liabilities | 237.28 | 50.31 | 561.12 | ||
| Other non-interest bearing current liabilities | 7 503.53 | 9 617.57 | 7 235.86 | 15 382.28 | 8 725.98 |
| Current liabilities total | 19 551.46 | 21 144.38 | 29 976.37 | 40 389.08 | 16 287.49 |
| Balance sheet total (liabilities) | 67 118.23 | 69 407.81 | 76 849.31 | 88 459.76 | 65 209.49 |
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