TO HOFF ApS — Credit Rating and Financial Key Figures
CVR number: 19512290
Esperance Alle 9 A, 2920 Charlottenlund
ove@tohoff.dk
tel: 29615526
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.00 | 443.00 | 506.00 | 536.00 | 413.80 |
| Reduction in value of non-current assets | -4.00 | - 191.00 | - 638.00 | 98.00 | -1 672.63 |
| EBIT | 401.00 | 634.00 | 1 144.00 | 438.00 | 2 086.42 |
| Other financial income | 23.00 | 41.00 | 43.00 | ||
| Other financial expenses | - 111.00 | - 175.00 | - 130.00 | - 135.00 | - 174.01 |
| Pre-tax profit | 290.00 | 482.00 | 1 055.00 | 346.00 | 1 912.41 |
| Income taxes | -63.00 | - 105.00 | - 231.00 | -76.00 | - 416.67 |
| Net earnings | 227.00 | 377.00 | 824.00 | 270.00 | 1 495.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 10 500.00 |
| Tangible assets total | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 10 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 383.00 | 383.00 | 457.00 | 457.00 | 430.00 |
| Inventories total | 383.00 | 383.00 | 457.00 | 457.00 | 430.00 |
| Current trade debtors | 5.00 | ||||
| Current other receivables | 22.00 | 1 771.00 | 1 880.00 | 1 973.00 | 1 994.41 |
| Short term receivables total | 22.00 | 1 771.00 | 1 885.00 | 1 973.00 | 1 994.41 |
| Cash and bank deposits | 36.00 | 25.00 | 102.00 | 15.00 | 84.00 |
| Cash and cash equivalents | 36.00 | 25.00 | 102.00 | 15.00 | 84.00 |
| Balance sheet total (assets) | 8 941.00 | 10 679.00 | 10 944.00 | 10 945.00 | 13 008.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 2 238.00 | 2 165.00 | 2 242.00 | 2 766.00 | 3 035.12 |
| Profit of the financial year | 227.00 | 377.00 | 824.00 | 270.00 | 1 495.74 |
| Shareholders equity total | 2 890.00 | 2 967.00 | 3 491.00 | 3 461.00 | 4 655.86 |
| Provisions | 1 769.00 | 1 811.00 | 1 951.00 | 1 930.00 | 2 281.90 |
| Non-current loans from credit institutions | 2 033.00 | 3 362.00 | 2 487.00 | 2 348.00 | 2 411.76 |
| Non-current deferred tax liabilities | 62.00 | 63.00 | 91.00 | 97.00 | 64.61 |
| Non-current liabilities total | 2 095.00 | 3 425.00 | 2 578.00 | 2 445.00 | 2 476.38 |
| Current loans from credit institutions | 452.00 | 513.00 | 235.00 | 236.00 | 236.57 |
| Current trade creditors | 25.00 | 25.00 | 16.00 | 17.00 | 23.50 |
| Short-term deferred tax liabilities | 86.00 | 62.00 | 63.00 | 91.00 | 96.71 |
| Other non-interest bearing current liabilities | 1 624.00 | 1 876.00 | 2 609.00 | 2 765.00 | 3 237.47 |
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 2 187.00 | 2 476.00 | 2 924.00 | 3 109.00 | 3 594.26 |
| Balance sheet total (liabilities) | 8 941.00 | 10 679.00 | 10 944.00 | 10 945.00 | 13 008.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.