HOFA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30584732
Falkerslevvej 4, 4871 Horbelev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | -8.15 | -7.88 | -8.41 | -8.23 |
| EBIT | -7.70 | -8.15 | -7.88 | -8.41 | -8.23 |
| Other financial income | 104.50 | 13.83 | 14.48 | 16.53 | 45.69 |
| Other financial expenses | -0.88 | -0.94 | -0.05 | -1.92 | -2.57 |
| Net income from associates (fin.) | 48.32 | 293.90 | 334.36 | -87.96 | - 756.82 |
| Pre-tax profit | 144.25 | 298.64 | 340.92 | -81.76 | - 721.93 |
| Income taxes | -1.25 | -1.23 | -1.49 | -1.76 | -8.23 |
| Net earnings | 142.99 | 297.41 | 339.43 | -83.52 | - 730.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 540.30 | 1 639.20 | 1 739.56 | 1 651.60 | 894.78 |
| Investments total | 1 540.30 | 1 639.20 | 1 739.56 | 1 651.60 | 894.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 412.81 | 633.34 | 900.33 | 783.77 | 689.65 |
| Current deferred tax assets | 9.26 | 14.00 | 28.00 | ||
| Short term receivables total | 422.07 | 633.34 | 900.33 | 797.77 | 717.65 |
| Cash and bank deposits | 46.10 | 2.99 | 6.51 | 5.35 | 0.24 |
| Cash and cash equivalents | 46.10 | 2.99 | 6.51 | 5.35 | 0.24 |
| Balance sheet total (assets) | 2 008.47 | 2 275.53 | 2 646.40 | 2 454.73 | 1 612.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 1 401.28 | 1 502.70 | 1 637.06 | 1 515.10 | 758.28 |
| Retained earnings | 274.88 | 259.95 | 365.80 | 768.29 | 1 441.59 |
| Profit of the financial year | 142.99 | 297.41 | 339.43 | -83.52 | - 730.16 |
| Shareholders equity total | 2 004.46 | 2 246.56 | 2 529.49 | 2 388.77 | 1 599.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.99 | 113.16 | 61.24 | 8.23 | |
| Other non-interest bearing current liabilities | 4.01 | 3.98 | 3.75 | 4.72 | 4.73 |
| Current liabilities total | 4.01 | 28.97 | 116.91 | 65.95 | 12.96 |
| Balance sheet total (liabilities) | 2 008.47 | 2 275.53 | 2 646.40 | 2 454.73 | 1 612.67 |
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