HOFSTRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35376151
Ladegårde Byvej 14, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.84 | -75.56 | -60.02 | -81.19 | -91.59 |
| EBIT | - 155.84 | -75.56 | -60.02 | -81.19 | -91.59 |
| Other financial income | 2 995.82 | 1 016.39 | 970.76 | 2 876.25 | 3 035.78 |
| Other financial expenses | -2 557.79 | -2 681.43 | -2 816.25 | -2 834.08 | -3 252.26 |
| Net income from associates (fin.) | 6 976.67 | 90 941.94 | -2 396.22 | -3 417.57 | - 220.35 |
| Pre-tax profit | 7 258.86 | 89 201.34 | -4 301.74 | -3 456.59 | - 528.42 |
| Income taxes | -62.06 | 382.93 | 3 605.95 | -3 231.06 | 15.42 |
| Net earnings | 7 196.80 | 89 584.27 | - 695.78 | -6 687.66 | - 513.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60 703.70 | 141 549.51 | 139 153.28 | 135 735.71 | 127 515.36 |
| Participating interests | 50.00 | ||||
| Investments total | 60 703.70 | 141 599.51 | 139 153.28 | 135 735.71 | 127 515.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37 662.02 | 66 915.46 | 68 249.33 | 70 811.86 | 73 872.43 |
| Current owed by particip. interest comp. | 5 534.19 | ||||
| Current other receivables | 1 014.10 | 1 014.10 | 4 585.56 | ||
| Current deferred tax assets | 1 593.20 | 4 814.00 | 3 546.37 | 2 211.36 | 1 323.75 |
| Short term receivables total | 40 269.33 | 78 277.75 | 76 381.26 | 73 023.22 | 75 196.18 |
| Other current investments | 22 637.38 | ||||
| Cash and bank deposits | 4 439.01 | 3 996.83 | 1 011.56 | 6 415.61 | 2 815.63 |
| Cash and cash equivalents | 27 076.38 | 3 996.83 | 1 011.56 | 6 415.61 | 2 815.63 |
| Balance sheet total (assets) | 128 049.41 | 223 874.09 | 216 546.10 | 215 174.53 | 205 527.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 62 169.34 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 114.40 | 117.80 | 8 000.00 | 4 000.00 |
| Other reserves | 36 769.91 | 33 352.33 | 25 131.98 | ||
| Retained earnings | 47 892.54 | -7 114.40 | 107 671.50 | 102 393.29 | 99 925.99 |
| Profit of the financial year | 7 196.80 | 89 584.27 | - 695.78 | -6 687.66 | - 513.00 |
| Shareholders equity total | 60 169.34 | 144 753.61 | 143 943.42 | 137 137.97 | 128 624.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 547.92 | ||||
| Current trade creditors | 0.00 | 36.88 | |||
| Current owed to participating | 1 048.93 | 4 053.93 | 137.44 | 223.44 | 177.13 |
| Current owed to group member | 170.20 | 257.49 | 340.27 | 340.27 | |
| Short-term deferred tax liabilities | 116.76 | 54.14 | 114.36 | 3 736.42 | 78.12 |
| Other non-interest bearing current liabilities | 66 544.18 | 69 207.00 | 71 973.72 | 73 736.43 | 76 646.95 |
| Current liabilities total | 67 880.07 | 79 120.48 | 72 602.68 | 78 036.56 | 76 902.19 |
| Balance sheet total (liabilities) | 128 049.41 | 223 874.09 | 216 546.10 | 215 174.53 | 205 527.16 |
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