Høffner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42105007
Tyttebærvej 8, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.32 | -6.72 | -9.13 | -7.13 | -7.25 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -38.32 | -6.72 | -69.13 | -7.13 | -7.25 |
| Other financial income | 31.86 | 90.44 | 193.55 | 286.18 | |
| Other financial expenses | -14.41 | - 100.29 | -4.82 | -5.25 | -25.50 |
| Net income from associates (fin.) | 1 312.75 | 950.41 | 723.98 | 614.68 | 853.70 |
| Pre-tax profit | 1 260.01 | 875.26 | 740.48 | 795.86 | 1 107.13 |
| Income taxes | 19.80 | -3.30 | -31.92 | -55.75 | |
| Net earnings | 1 260.01 | 895.06 | 737.18 | 763.94 | 1 051.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 832.15 | 2 582.56 | 2 306.54 | 2 321.23 | 2 674.93 |
| Investments total | 2 832.15 | 2 582.56 | 2 306.54 | 2 321.23 | 2 674.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 940.86 | 2 055.79 | 2 069.78 | 1 155.72 |
| Current deferred tax assets | 20.80 | 17.50 | 0.23 | ||
| Short term receivables total | 9.00 | 961.66 | 2 073.30 | 2 069.78 | 1 155.94 |
| Other current investments | 403.73 | 436.20 | 544.00 | 2 231.34 | |
| Cash and bank deposits | 971.35 | 477.10 | 88.97 | 429.48 | 190.69 |
| Cash and cash equivalents | 971.35 | 880.84 | 525.17 | 973.48 | 2 422.03 |
| Balance sheet total (assets) | 3 812.50 | 4 425.06 | 4 905.01 | 5 364.49 | 6 252.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 282.50 | 286.00 | 294.50 | 203.30 | 300.00 |
| Other reserves | 2 262.27 | 2 012.68 | 1 736.66 | 1 751.35 | 2 105.05 |
| Retained earnings | -33.89 | 1 189.71 | 2 066.29 | 2 585.48 | 2 695.72 |
| Profit of the financial year | 1 260.01 | 895.06 | 737.18 | 763.94 | 1 051.39 |
| Shareholders equity total | 3 810.90 | 4 423.46 | 4 874.63 | 5 344.07 | 6 192.16 |
| Non-current deferred tax liabilities | 15.42 | 55.75 | |||
| Non-current liabilities total | 15.42 | 55.75 | |||
| Current trade creditors | 1.60 | 1.60 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 25.38 | ||||
| Current liabilities total | 1.60 | 1.60 | 30.38 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 812.50 | 4 425.06 | 4 905.01 | 5 364.49 | 6 252.90 |
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