GALLERI HOFF ApS — Credit Rating and Financial Key Figures
CVR number: 31368677
Østerbrogade 51, 2100 København Ø
tel: 33153002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.60 | 92.81 | - 223.82 | 611.77 | 280.71 |
| Total depreciation | -28.57 | -28.57 | -9.53 | -88.88 | -88.88 |
| EBIT | -16.98 | 64.24 | - 233.34 | 522.88 | 191.83 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.36 | -3.48 | -1.30 | -1.24 | -0.51 |
| Pre-tax profit | -17.34 | 60.76 | - 234.64 | 521.64 | 191.36 |
| Income taxes | 3.81 | -14.01 | - 114.84 | -42.20 | |
| Net earnings | -13.52 | 46.75 | - 234.64 | 406.80 | 149.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 38.10 | 9.53 | 441.43 | 367.86 | |
| Intangible assets total | 38.10 | 9.53 | 441.43 | 367.86 | |
| Buildings | 61.24 | 45.93 | |||
| Tangible assets total | 61.24 | 45.93 | |||
| Investments total | |||||
| Non-current other receivables | 132.35 | 124.85 | 124.85 | 54.00 | 60.13 |
| Long term receivables total | 132.35 | 124.85 | 124.85 | 54.00 | 60.13 |
| Raw materials and consumables | 3 987.00 | 4 129.00 | 4 094.60 | 4 150.00 | 4 520.00 |
| Inventories total | 3 987.00 | 4 129.00 | 4 094.60 | 4 150.00 | 4 520.00 |
| Current trade debtors | 7.80 | ||||
| Current amounts owed by group member comp. | 156.21 | 162.40 | 168.83 | 7.09 | |
| Prepayments and accrued income | 31.23 | 31.23 | 31.23 | ||
| Current deferred tax assets | 33.46 | 19.44 | 19.44 | ||
| Short term receivables total | 220.89 | 213.07 | 227.31 | 7.09 | |
| Cash and bank deposits | 166.92 | 156.39 | 197.35 | 368.40 | 247.80 |
| Cash and cash equivalents | 166.92 | 156.39 | 197.35 | 368.40 | 247.80 |
| Balance sheet total (assets) | 4 545.27 | 4 632.84 | 4 644.11 | 5 075.07 | 5 248.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 182.59 | 1 169.07 | 1 215.82 | 981.17 | 1 387.97 |
| Profit of the financial year | -13.52 | 46.75 | - 234.64 | 406.80 | 149.16 |
| Shareholders equity total | 1 294.07 | 1 340.81 | 1 106.17 | 1 512.97 | 1 662.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 400.00 | 400.00 | 400.00 | 400.00 | |
| Current trade creditors | 1 154.94 | 1 156.00 | 1 303.77 | 1 432.17 | 1 383.31 |
| Current owed to group member | 1 627.11 | 1 711.22 | 1 711.22 | 1 624.90 | 2 018.47 |
| Other non-interest bearing current liabilities | 69.15 | 24.80 | 122.95 | 105.02 | 184.91 |
| Current liabilities total | 3 251.20 | 3 292.02 | 3 537.94 | 3 562.10 | 3 586.69 |
| Balance sheet total (liabilities) | 4 545.27 | 4 632.84 | 4 644.11 | 5 075.07 | 5 248.82 |
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