NIELS HOFFMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10000416
Haurum Byvej 25, 8450 Hammel
tel: 86964164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.24 | -28.40 | -41.58 | -33.91 | -44.97 |
| Other operating expenses | - 148.45 | - 354.56 | |||
| EBIT | - 191.70 | -28.40 | -41.58 | -33.91 | - 399.53 |
| Other financial income | 719.89 | 805.86 | 632.08 | 1 069.80 | 1 376.50 |
| Other financial expenses | -39.22 | -37.80 | - 986.09 | - 749.56 | -15.44 |
| Net income from associates (fin.) | 1 024.40 | 1 447.62 | 6 792.16 | 1 385.65 | 4 860.02 |
| Pre-tax profit | 1 513.38 | 2 187.29 | 6 396.57 | 1 671.99 | 5 821.55 |
| Income taxes | - 108.47 | - 163.33 | 81.58 | -73.00 | 476.65 |
| Net earnings | 1 404.91 | 2 023.96 | 6 478.15 | 1 598.99 | 6 298.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 981.28 | 25 169.07 | 26 259.49 | 23 002.43 | 25 803.86 |
| Investments total | 23 981.28 | 25 169.07 | 26 259.49 | 23 002.43 | 25 803.86 |
| Non-curr. owed by group member comp. | 5 958.12 | 5 614.82 | 5 446.45 | 4 895.30 | 4 517.92 |
| Long term receivables total | 5 958.12 | 5 614.82 | 5 446.45 | 4 895.30 | 4 517.92 |
| Finished products/goods | 841.24 | 841.24 | 914.56 | 914.56 | 560.00 |
| Inventories total | 841.24 | 841.24 | 914.56 | 914.56 | 560.00 |
| Current amounts owed by group member comp. | 3 758.62 | 3 960.81 | 11 372.52 | 3 723.97 | 6 893.17 |
| Current other receivables | 2.00 | 1 229.74 | 1 485.92 | ||
| Current deferred tax assets | 441.84 | 249.99 | 393.74 | 195.66 | 225.14 |
| Short term receivables total | 4 202.47 | 4 210.79 | 11 766.26 | 5 149.37 | 8 604.24 |
| Other current investments | 4 666.04 | 5 332.19 | 4 147.40 | 4 722.50 | 5 317.75 |
| Cash and bank deposits | 7 009.08 | 7 065.24 | 6 145.73 | 14 918.95 | 14 275.56 |
| Cash and cash equivalents | 11 675.12 | 12 397.43 | 10 293.13 | 19 641.45 | 19 593.31 |
| Balance sheet total (assets) | 46 658.22 | 48 233.35 | 54 679.89 | 53 603.10 | 59 079.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 114.40 | 850.00 | 500.00 | 1 500.00 |
| Other reserves | 22 785.50 | 19 407.84 | 20 498.26 | 17 320.93 | 20 122.36 |
| Retained earnings | 19 138.92 | 23 547.26 | 23 929.06 | 33 387.58 | 30 685.14 |
| Profit of the financial year | 1 404.91 | 2 023.96 | 6 478.15 | 1 598.99 | 6 298.20 |
| Shareholders equity total | 44 154.33 | 45 218.45 | 51 880.47 | 52 932.50 | 58 730.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 270.90 | 2 270.90 | 2 270.90 | ||
| Other non-interest bearing current liabilities | 232.99 | 743.99 | 528.52 | 670.60 | 348.62 |
| Current liabilities total | 2 503.89 | 3 014.89 | 2 799.42 | 670.60 | 348.62 |
| Balance sheet total (liabilities) | 46 658.22 | 48 233.35 | 54 679.89 | 53 603.10 | 59 079.32 |
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