GALLERI HOFF ApS — Credit Rating and Financial Key Figures
CVR number: 31368677
Østerbrogade 51, 2100 København Ø
tel: 33153002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.81 | - 223.82 | 611.77 | 280.71 | 234.11 |
| Total depreciation | -28.57 | -9.53 | -88.88 | -88.88 | -88.88 |
| EBIT | 64.24 | - 233.34 | 522.88 | 191.83 | 145.23 |
| Other financial income | 0.04 | 0.55 | |||
| Other financial expenses | -3.48 | -1.30 | -1.24 | -0.51 | -0.06 |
| Pre-tax profit | 60.76 | - 234.64 | 521.64 | 191.36 | 145.73 |
| Income taxes | -14.01 | - 114.84 | -42.20 | -32.05 | |
| Net earnings | 46.75 | - 234.64 | 406.80 | 149.16 | 113.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 9.53 | 441.43 | 367.86 | 294.29 | |
| Intangible assets total | 9.53 | 441.43 | 367.86 | 294.29 | |
| Buildings | 61.24 | 45.93 | 30.62 | ||
| Tangible assets total | 61.24 | 45.93 | 30.62 | ||
| Investments total | |||||
| Non-current other receivables | 124.85 | 124.85 | 54.00 | 60.13 | 60.13 |
| Long term receivables total | 124.85 | 124.85 | 54.00 | 60.13 | 60.13 |
| Raw materials and consumables | 4 129.00 | 4 094.60 | 4 150.00 | 4 520.00 | 4 560.00 |
| Inventories total | 4 129.00 | 4 094.60 | 4 150.00 | 4 520.00 | 4 560.00 |
| Current trade debtors | 7.80 | ||||
| Current amounts owed by group member comp. | 162.40 | 168.83 | 7.09 | 13.91 | |
| Prepayments and accrued income | 31.23 | 31.23 | |||
| Current deferred tax assets | 19.44 | 19.44 | |||
| Short term receivables total | 213.07 | 227.31 | 7.09 | 13.91 | |
| Cash and bank deposits | 156.39 | 197.35 | 368.40 | 247.80 | 405.76 |
| Cash and cash equivalents | 156.39 | 197.35 | 368.40 | 247.80 | 405.76 |
| Balance sheet total (assets) | 4 632.84 | 4 644.11 | 5 075.07 | 5 248.82 | 5 364.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 169.07 | 1 215.82 | 981.17 | 1 387.97 | 1 537.14 |
| Profit of the financial year | 46.75 | - 234.64 | 406.80 | 149.16 | 113.67 |
| Shareholders equity total | 1 340.81 | 1 106.17 | 1 512.97 | 1 662.14 | 1 775.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 400.00 | 400.00 | 400.00 | ||
| Current trade creditors | 1 156.00 | 1 303.77 | 1 432.17 | 1 383.31 | 1 400.85 |
| Current owed to group member | 1 711.22 | 1 711.22 | 1 624.90 | 2 018.47 | 2 053.85 |
| Other non-interest bearing current liabilities | 24.80 | 122.95 | 105.02 | 184.91 | 134.20 |
| Current liabilities total | 3 292.02 | 3 537.94 | 3 562.10 | 3 586.69 | 3 588.90 |
| Balance sheet total (liabilities) | 4 632.84 | 4 644.11 | 5 075.07 | 5 248.82 | 5 364.71 |
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