JOHAN HEINRICH HOFFMANN OG HUSTRUS MINDEFOND — Credit Rating and Financial Key Figures
CVR number: 22297716
Poul Ankers Gade 2, 1271 København K
mbr@rglaw.dk
tel: 53737160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.38 | -19.40 | -47.00 | -60.23 | -39.64 |
| Costs of management | - 377.33 | - 394.98 | - 525.32 | - 474.60 | - 485.05 |
| EBIT | - 508.72 | - 414.39 | - 572.32 | - 534.83 | - 524.69 |
| Other financial income | 2 981.23 | 6 302.39 | 1 951.96 | 4 650.18 | 3 627.67 |
| Other financial expenses | -1 810.62 | - 631.69 | -6 623.03 | -1 429.18 | -1 249.51 |
| Pre-tax profit | 661.89 | 5 256.32 | -5 243.40 | 2 686.17 | 1 853.47 |
| Net earnings | 661.89 | 5 256.32 | -5 243.40 | 2 686.17 | 1 853.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 452.28 | 3 409.35 | 3 366.42 | 3 323.48 | 3 280.55 |
| Tangible assets total | 3 452.28 | 3 409.35 | 3 366.42 | 3 323.48 | 3 280.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 344.62 | 594.03 | 530.04 | 506.64 | 477.03 |
| Current deferred tax assets | 234.12 | 157.79 | 360.57 | 380.49 | 91.11 |
| Short term receivables total | 578.74 | 751.82 | 890.61 | 887.13 | 568.14 |
| Other current investments | 34 372.18 | 37 870.13 | 31 892.00 | 34 539.91 | 33 728.18 |
| Cash and bank deposits | 124.04 | 358.75 | 888.46 | 652.18 | 409.85 |
| Cash and cash equivalents | 34 496.22 | 38 228.89 | 32 780.46 | 35 192.09 | 34 138.02 |
| Balance sheet total (assets) | 38 527.24 | 42 390.05 | 37 037.49 | 39 402.70 | 37 986.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other restricted equity | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 32 194.43 | 31 341.32 | 34 859.63 | 28 186.24 | 28 335.78 |
| Profit of the financial year | 661.89 | 5 256.32 | -5 243.40 | 2 686.17 | 1 853.47 |
| Shareholders equity total | 38 356.32 | 42 097.63 | 35 116.24 | 36 372.41 | 35 689.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.77 | 115.73 | 153.09 | 148.12 | 172.95 |
| Other non-interest bearing current liabilities | 51.16 | 176.69 | 1 768.16 | 2 882.18 | 2 124.51 |
| Current liabilities total | 170.92 | 292.42 | 1 921.25 | 3 030.30 | 2 297.46 |
| Balance sheet total (liabilities) | 38 527.24 | 42 390.05 | 37 037.49 | 39 402.70 | 37 986.71 |
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