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TO HOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26840082
Esperance Alle 9, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | -81.00 | -54.00 | -29.00 | -50.00 |
| Employee benefit expenses | -27.00 | -0.13 | |||
| EBIT | -40.00 | -81.00 | -54.00 | -56.00 | -50.13 |
| Other financial income | 559.00 | 142.00 | 84.00 | 153.00 | 124.09 |
| Other financial expenses | - 488.00 | - 427.00 | - 308.00 | - 187.00 | - 125.34 |
| Net income from associates (fin.) | - 165.00 | 413.00 | - 584.00 | 904.00 | -1 554.65 |
| Pre-tax profit | - 134.00 | 47.00 | - 862.00 | 814.00 | -1 606.04 |
| Income taxes | -34.00 | 28.00 | 69.00 | -40.00 | 7.81 |
| Net earnings | - 168.00 | 75.00 | - 793.00 | 774.00 | -1 598.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 436.00 | 436.00 | 436.40 | ||
| Tangible assets total | 436.00 | 436.00 | 436.40 | ||
| Holdings in group member companies | 1 756.00 | 2 067.00 | 2 049.00 | 4 656.00 | 3 954.26 |
| Participating interests | 0.00 | ||||
| Investments total | 1 756.00 | 2 067.00 | 2 049.00 | 4 656.00 | 3 954.26 |
| 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 | 2.00 | 36.00 | |||
| Current amounts owed by group member comp. | 2 932.00 | 3 327.00 | 2 817.00 | 2 720.00 | 1 844.53 |
| Current owed by particip. interest comp. | 526.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Current other receivables | 1.00 | 367.00 | 205.00 | 5.00 | 27.00 |
| Current deferred tax assets | 68.00 | 82.69 | |||
| Short term receivables total | 3 461.00 | 3 695.00 | 3 023.00 | 2 830.00 | 1 954.22 |
| Other current investments | 1 158.00 | 890.00 | 875.00 | 755.00 | 770.75 |
| Cash and bank deposits | 461.00 | 307.00 | 138.00 | 151.00 | 61.87 |
| Cash and cash equivalents | 1 619.00 | 1 197.00 | 1 013.00 | 906.00 | 832.62 |
| Balance sheet total (assets) | 7 173.00 | 7 218.00 | 6 520.00 | 8 828.00 | 7 177.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 |
| Shares repurchased | 158.80 | ||||
| Other reserves | 1 395.00 | 1 705.00 | 1 687.00 | 2 872.00 | 2 170.26 |
| Retained earnings | 4 956.00 | 4 478.00 | 4 571.00 | 2 593.00 | 3 909.41 |
| Profit of the financial year | - 168.00 | 75.00 | - 793.00 | 774.00 | -1 598.22 |
| Shareholders equity total | 6 508.00 | 6 583.00 | 5 790.00 | 6 564.00 | 4 964.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 28.00 | 28.00 | 31.00 | 24.00 |
| Current owed to participating | 250.00 | 166.00 | 26.00 | 17.22 | |
| Short-term deferred tax liabilities | 48.00 | ||||
| Other non-interest bearing current liabilities | 387.00 | 393.00 | 702.00 | 2 207.00 | 2 171.44 |
| Current liabilities total | 665.00 | 635.00 | 730.00 | 2 264.00 | 2 212.66 |
| Balance sheet total (liabilities) | 7 173.00 | 7 218.00 | 6 520.00 | 8 828.00 | 7 177.50 |
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