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HOFA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30584732
Falkerslevvej 4, 4871 Horbelev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.88-8.41-8.23-9.38-11.04
EBIT-7.88-8.41-8.23-9.38-11.04
Other financial income14.4816.5345.6954.6641.94
Other financial expenses-0.05-1.92-2.57-0.74-0.27
Net income from associates (fin.)334.36-87.96- 756.82234.61-24.03
Pre-tax profit340.92-81.76- 721.93279.166.61
Income taxes-1.49-1.76-8.23-9.92-6.81
Net earnings339.43-83.52- 730.16269.24-0.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 739.561 651.60894.781 129.401 105.37
Investments total1 739.561 651.60894.781 129.401 105.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.900.33783.77689.65727.84687.83
Current deferred tax assets14.0028.0014.0035.00
Short term receivables total900.33797.77717.65741.85722.83
Cash and bank deposits6.515.350.2412.2411.04
Cash and cash equivalents6.515.350.2412.2411.04
Balance sheet total (assets)2 646.402 454.731 612.671 883.491 839.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital130.00130.00130.00130.00130.00
Shares repurchased57.2058.9061.0079.40
Other reserves1 637.061 515.10758.28992.90968.87
Retained earnings365.80768.291 441.59415.82629.69
Profit of the financial year339.43-83.52- 730.16269.24-0.21
Shareholders equity total2 529.492 388.771 599.721 868.961 807.75
Non-current liabilities total
Short-term deferred tax liabilities113.1661.248.239.926.80
Other non-interest bearing current liabilities3.754.724.734.6124.69
Current liabilities total116.9165.9512.9614.5331.49
Balance sheet total (liabilities)2 646.402 454.731 612.671 883.491 839.24
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