TO HOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26840082
Esperance Alle 9, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -40.00 | -81.00 | -54.00 | -28.30 |
| Employee benefit expenses | -27.14 | ||||
| EBIT | -25.00 | -40.00 | -81.00 | -54.00 | -55.43 |
| Other financial income | - 144.00 | 559.00 | 142.00 | 84.00 | 151.98 |
| Other financial expenses | -45.00 | - 488.00 | - 427.00 | - 308.00 | - 187.50 |
| Net income from associates (fin.) | 360.00 | - 165.00 | 413.00 | - 584.00 | 904.33 |
| Pre-tax profit | 146.00 | - 134.00 | 47.00 | - 862.00 | 813.38 |
| Income taxes | -45.00 | -34.00 | 28.00 | 69.00 | -39.33 |
| Net earnings | 101.00 | - 168.00 | 75.00 | - 793.00 | 774.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 436.00 | 436.40 | |||
| Tangible assets total | 436.00 | 436.40 | |||
| Holdings in group member companies | 1 711.00 | 1 756.00 | 2 067.00 | 2 049.00 | 4 655.87 |
| Participating interests | 143.00 | 0.00 | |||
| Investments total | 1 854.00 | 1 756.00 | 2 067.00 | 2 049.00 | 4 655.87 |
| Non-current loans receivable | 337.00 | 259.00 | -1.00 | 0.00 | |
| Long term receivables total | 337.00 | 259.00 | -1.00 | 0.00 | |
| Inventories total | |||||
| Current trade debtors | 15.00 | 2.00 | 36.34 | ||
| Current amounts owed by group member comp. | 3 710.00 | 2 932.00 | 3 327.00 | 2 817.00 | 2 720.26 |
| Current owed by particip. interest comp. | 1.00 | 526.00 | 1.00 | 1.00 | 0.00 |
| Current other receivables | 376.00 | 1.00 | 367.00 | 205.00 | 72.73 |
| Short term receivables total | 4 102.00 | 3 461.00 | 3 695.00 | 3 023.00 | 2 829.32 |
| Other current investments | 1 462.00 | 1 158.00 | 890.00 | 875.00 | 755.02 |
| Cash and bank deposits | 19.00 | 461.00 | 307.00 | 138.00 | 151.19 |
| Cash and cash equivalents | 1 481.00 | 1 619.00 | 1 197.00 | 1 013.00 | 906.21 |
| Balance sheet total (assets) | 7 437.00 | 7 173.00 | 7 218.00 | 6 520.00 | 8 827.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 200.00 | 200.00 | 200.00 | 200.00 | 199.60 |
| Other reserves | 1 388.00 | 1 395.00 | 1 705.00 | 1 687.00 | 2 871.86 |
| Retained earnings | 4 863.00 | 4 956.00 | 4 478.00 | 4 571.00 | 2 592.55 |
| Profit of the financial year | 101.00 | - 168.00 | 75.00 | - 793.00 | 774.05 |
| Shareholders equity total | 6 677.00 | 6 508.00 | 6 583.00 | 5 790.00 | 6 563.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 28.00 | 28.00 | 28.00 | 31.05 |
| Current owed to participating | 408.00 | 250.00 | 166.00 | 26.18 | |
| Short-term deferred tax liabilities | 48.00 | ||||
| Other non-interest bearing current liabilities | 323.00 | 387.00 | 393.00 | 702.00 | 2 207.50 |
| Current liabilities total | 760.00 | 665.00 | 635.00 | 730.00 | 2 264.73 |
| Balance sheet total (liabilities) | 7 437.00 | 7 173.00 | 7 218.00 | 6 520.00 | 8 827.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.