HOFSTRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35376151
Ladegårde Byvej 14, 5560 Aarup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 876.00 | 44 672.00 | 53 332.00 | 52 668.00 | - 639.47 |
| Employee benefit expenses | -20 898.00 | -21 545.00 | -22 928.00 | -26 877.00 | |
| Other operating expenses | - 170.00 | - 368.00 | -62.00 | -1 585.29 | |
| Total depreciation | -2 496.00 | -2 631.00 | -2 245.00 | -2 510.00 | |
| EBIT | 33 652.00 | 20 128.00 | 28 221.00 | 23 281.00 | -2 224.76 |
| Other financial income | 1 637.00 | 1 255.00 | 2 142.00 | 3 431.00 | 3 706.82 |
| Other financial expenses | - 278.00 | - 129.00 | -5 268.00 | -1 565.00 | -2 562.16 |
| Pre-tax profit | 35 011.00 | 21 254.00 | 25 095.00 | 25 147.00 | -1 241.83 |
| Income taxes | -7 055.00 | -4 748.00 | -5 044.00 | -5 479.00 | 80.86 |
| Profit/loss from discontinued operations | 18 779.27 | ||||
| Net earnings | 27 956.00 | 16 506.00 | 20 051.00 | 19 668.00 | 17 618.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 219.00 | 20 056.00 | 22 148.00 | 26 371.00 | 2 919.15 |
| Machinery and equipment | 3 537.00 | 1 483.00 | 1 900.00 | 2 283.00 | |
| Tangible assets total | 22 756.00 | 21 539.00 | 24 048.00 | 28 654.00 | 2 919.15 |
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | - 127 368.49 | |||
| Non-current loans receivable | 4 085.00 | 4 085.00 | 5 577.00 | 4 085.00 | |
| Long term receivables total | 4 085.00 | 4 085.00 | 5 577.00 | 4 085.00 | |
| Finished products/goods | 19 542.00 | 23 779.00 | 31 630.00 | 43 214.00 | |
| Inventories total | 19 542.00 | 23 779.00 | 31 630.00 | 43 214.00 | |
| Current trade debtors | 24 472.00 | 23 346.00 | 31 740.00 | 29 078.00 | 23.19 |
| Current owed by particip. interest comp. | 28.00 | ||||
| Prepayments and accrued income | 360.00 | 311.00 | 537.00 | 426.00 | |
| Current other receivables | 169.00 | 214.00 | 203.00 | 369.00 | 90 199.20 |
| Current deferred tax assets | 1 468.00 | 956.00 | 1 738.00 | 1 332.00 | 1 696.32 |
| Short term receivables total | 26 497.00 | 24 827.00 | 34 218.00 | 31 205.00 | 91 918.71 |
| Other current investments | 26 369.00 | 42 527.00 | 32 288.00 | 35 828.00 | 49 965.45 |
| Cash and bank deposits | 61 455.00 | 40 359.00 | 46 631.00 | 59 333.00 | 55 871.27 |
| Cash and cash equivalents | 87 824.00 | 82 886.00 | 78 919.00 | 95 161.00 | 105 836.72 |
| Non-current assets for sale | 127 368.49 | ||||
| Balance sheet total (assets) | 156 619.00 | 157 116.00 | 172 900.00 | 203 861.00 | 204 759.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 81.00 | 80.00 | 81.00 | 80.00 |
| Shares repurchased | 7 500.00 | 1 000.00 | 1 000.00 | 5 000.00 | |
| Retained earnings | 18 939.00 | 24 653.00 | 6 282.00 | 15 137.00 | 19 950.49 |
| Profit of the financial year | 27 956.00 | 16 506.00 | 20 051.00 | 19 668.00 | 17 618.31 |
| Minority interest (BS) | 76 598.00 | 78 582.00 | 45 813.00 | 49 631.00 | 43 931.37 |
| Shareholders equity total | 123 573.00 | 127 322.00 | 73 226.00 | 85 517.00 | 86 580.17 |
| Provisions | 418.00 | 253.00 | 172.00 | 678.00 | 22.91 |
| Non-current leasing loans | 512.00 | ||||
| Non-current other liabilities | 637.00 | ||||
| Non-current liabilities total | 512.00 | 637.00 | |||
| Advances received | 154.00 | ||||
| Current trade creditors | 24 121.00 | 21 177.00 | 4 582.00 | 6 490.00 | |
| Current owed to participating | 1 306.00 | 366.00 | 319.00 | 319.00 | 1 049.82 |
| Short-term deferred tax liabilities | 477.00 | ||||
| Other non-interest bearing current liabilities | 6 535.00 | 7 521.00 | 94 601.00 | 110 207.00 | 117 106.68 |
| Accruals and deferred income | 13.00 | ||||
| Liabilities of non-current assets for sale | 44 702.32 | ||||
| Current liabilities total | 32 116.00 | 29 541.00 | 99 502.00 | 117 029.00 | 162 858.82 |
| Balance sheet total (liabilities) | 156 619.00 | 157 116.00 | 172 900.00 | 203 861.00 | 249 461.90 |
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.