HOFFMEISTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35872256
Plejlstien 17, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -3.75 | -4.75 | -4.75 | -4.75 |
| EBIT | -4.75 | -3.75 | -4.75 | -4.75 | -4.75 |
| Other financial income | 30.16 | 41.82 | 47.00 | 86.48 | |
| Other financial expenses | -5.51 | -7.03 | -2.31 | -0.03 | |
| Net income from associates (fin.) | 1 484.08 | ||||
| Pre-tax profit | 1 473.82 | 19.38 | 34.75 | 42.25 | 81.71 |
| Income taxes | -0.68 | -8.98 | -17.97 | ||
| Net earnings | 1 473.82 | 19.38 | 34.07 | 33.27 | 63.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Investments total | 40.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 927.05 | 1 118.87 | 1 163.74 | 1 141.22 |
| Current deferred tax assets | 0.02 | 190.01 | |||
| Short term receivables total | 250.00 | 927.05 | 1 118.87 | 1 163.76 | 1 331.24 |
| Cash and bank deposits | 1 291.59 | 375.75 | 203.24 | 97.84 | 132.09 |
| Cash and cash equivalents | 1 291.59 | 375.75 | 203.24 | 97.84 | 132.09 |
| Balance sheet total (assets) | 1 581.59 | 1 542.80 | 1 562.11 | 1 501.59 | 1 703.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1.69 | 1 418.30 | 1 378.78 | 1 351.85 | 1 317.62 |
| Profit of the financial year | 1 473.82 | 19.38 | 34.07 | 33.27 | 63.73 |
| Shareholders equity total | 1 572.00 | 1 534.88 | 1 511.75 | 1 486.12 | 1 488.86 |
| Non-current deferred tax liabilities | 207.99 | ||||
| Non-current liabilities total | 207.99 | ||||
| Current owed to participating | 5.83 | 2.73 | 44.48 | 2.73 | 2.73 |
| Short-term deferred tax liabilities | 0.68 | 9.00 | |||
| Other non-interest bearing current liabilities | 3.75 | 5.19 | 5.19 | 3.75 | 3.76 |
| Current liabilities total | 9.58 | 7.92 | 50.36 | 15.47 | 6.48 |
| Balance sheet total (liabilities) | 1 581.59 | 1 542.80 | 1 562.11 | 1 501.59 | 1 703.32 |
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