HOFFMANN HANSEN EJDENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31772761
Lerhøj 5, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.00 | 558.00 | 555.00 | 527.00 | 578.80 |
| Other operating expenses | - 127.00 | ||||
| Total depreciation | - 100.00 | - 100.00 | -90.00 | -87.00 | -98.44 |
| EBIT | 333.00 | 458.00 | 465.00 | 440.00 | 480.36 |
| Other financial income | 37.00 | 63.00 | 28.00 | 37.66 | |
| Other financial expenses | -26.00 | -32.00 | -41.00 | -41.00 | -29.53 |
| Net income from associates (fin.) | -6.00 | - 149.00 | - 874.00 | -17.00 | |
| Pre-tax profit | 301.00 | 314.00 | - 387.00 | 410.00 | 488.48 |
| Income taxes | -65.00 | -36.00 | - 101.00 | -94.00 | - 107.57 |
| Net earnings | 236.00 | 278.00 | - 488.00 | 316.00 | 380.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 157.00 | 1 130.00 | 1 103.00 | 1 077.00 | 1 049.57 |
| Machinery and equipment | 290.00 | 218.00 | 117.00 | 123.00 | 51.70 |
| Tangible assets total | 1 447.00 | 1 348.00 | 1 220.00 | 1 200.00 | 1 101.27 |
| Holdings in group member companies | 67.00 | ||||
| Investments total | 67.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.00 | ||||
| Current amounts owed by group member comp. | 857.00 | 175.00 | 212.51 | ||
| Current owed by particip. interest comp. | 64.67 | ||||
| Current other receivables | 120.00 | 955.00 | 695.00 | 811.00 | 1 032.31 |
| Short term receivables total | 120.00 | 1 812.00 | 870.00 | 1 107.00 | 1 309.48 |
| Cash and bank deposits | 174.00 | 181.00 | 311.00 | 186.00 | 247.01 |
| Cash and cash equivalents | 174.00 | 181.00 | 311.00 | 186.00 | 247.01 |
| Balance sheet total (assets) | 1 808.00 | 3 341.00 | 2 401.00 | 2 493.00 | 2 657.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 400.00 | |||
| Retained earnings | 255.00 | 91.00 | 371.00 | - 117.00 | 199.41 |
| Profit of the financial year | 236.00 | 278.00 | - 488.00 | 316.00 | 380.92 |
| Shareholders equity total | 716.00 | 894.00 | 8.00 | 324.00 | 705.32 |
| Provisions | 4.00 | 32.00 | 30.00 | 26.00 | 17.87 |
| Non-current loans from credit institutions | 663.00 | 1 762.00 | 1 646.00 | 1 530.00 | 1 412.44 |
| Non-current other liabilities | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 |
| Non-current liabilities total | 861.00 | 1 960.00 | 1 844.00 | 1 728.00 | 1 610.44 |
| Current loans from credit institutions | 60.00 | 118.00 | 118.00 | 155.00 | 118.95 |
| Current owed to participating | 34.00 | ||||
| Current owed to group member | 75.00 | 86.00 | 149.00 | 55.00 | |
| Short-term deferred tax liabilities | 9.00 | 103.00 | 98.00 | 115.52 | |
| Other non-interest bearing current liabilities | 92.00 | 242.00 | 149.00 | 73.00 | 89.66 |
| Current liabilities total | 227.00 | 455.00 | 519.00 | 415.00 | 324.14 |
| Balance sheet total (liabilities) | 1 808.00 | 3 341.00 | 2 401.00 | 2 493.00 | 2 657.76 |
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