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TO HOFF ApS — Credit Rating and Financial Key Figures

CVR number: 19512290
Esperance Alle 9, 2920 Charlottenlund
ove@tohoff.dk
tel: 29615526
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit443.00506.00536.00415.00499.62
Total depreciation- 941.53
Reduction in value of non-current assets- 191.00- 638.0098.001 673.00-25.82
EBIT634.001 144.00438.002 088.00- 467.73
Other financial income23.0041.0043.000.21
Other financial expenses- 175.00- 130.00- 135.00- 175.00- 166.25
Pre-tax profit482.001 055.00346.001 913.00- 633.76
Income taxes- 105.00- 231.00-76.00- 417.00-67.85
Net earnings377.00824.00270.001 496.00- 701.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 500.008 500.008 500.0010 500.0010 500.00
Tangible assets total8 500.008 500.008 500.0010 500.0010 500.00
Investments total
Long term receivables total
Raw materials and consumables383.00457.00457.00430.00430.00
Inventories total383.00457.00457.00430.00430.00
Current trade debtors5.00
Current other receivables1 771.001 880.001 973.001 994.001 058.15
Short term receivables total1 771.001 885.001 973.001 994.001 058.15
Cash and bank deposits25.00102.0015.0087.00107.39
Cash and cash equivalents25.00102.0015.0087.00107.39
Balance sheet total (assets)10 679.0010 944.0010 945.0013 011.0012 095.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00300.00300.00
Retained earnings2 165.002 242.002 766.003 035.004 530.86
Profit of the financial year377.00824.00270.001 496.00- 701.61
Shareholders equity total2 967.003 491.003 461.004 656.003 954.26
Provisions1 811.001 951.001 930.002 282.002 277.30
Non-current loans from credit institutions3 362.002 487.002 348.002 412.002 204.97
Non-current deferred tax liabilities63.0091.0097.0065.0072.45
Non-current liabilities total3 425.002 578.002 445.002 477.002 277.41
Current loans from credit institutions513.00235.00236.00237.00234.80
Current trade creditors25.0016.0017.0024.0032.06
Short-term deferred tax liabilities62.0063.0091.0097.0064.61
Other non-interest bearing current liabilities1 876.002 609.002 765.003 238.003 255.09
Accruals and deferred income1.00
Current liabilities total2 476.002 924.003 109.003 596.003 586.57
Balance sheet total (liabilities)10 679.0010 944.0010 945.0013 011.0012 095.54
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