HOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26776252
Åvangen 16, Kirkeby 5771 Stenstrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.45 | -35.31 | -19.06 | 9.69 | -12.63 |
| EBIT | -70.45 | -35.31 | -19.06 | 9.69 | -12.63 |
| Other financial expenses | -2.37 | -2.86 | -21.88 | -19.82 | -14.96 |
| Net income from associates (fin.) | 37.81 | 122.58 | -3.00 | 54.91 | 6.68 |
| Pre-tax profit | -35.00 | 84.40 | -43.94 | 44.78 | -20.90 |
| Income taxes | -7.17 | -21.66 | -2.03 | 11.83 | 0.00 |
| Net earnings | -42.17 | 62.74 | -45.97 | 56.61 | -20.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 676.85 | 1 799.43 | 1 796.42 | 1 850.55 | 1 857.23 |
| Investments total | 1 676.85 | 1 799.43 | 1 796.42 | 1 850.55 | 1 857.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 2.75 | 2.17 | ||
| Current amounts owed by group member comp. | 1.69 | 3.95 | |||
| Prepayments and accrued income | 5.43 | 5.43 | |||
| Current other receivables | 2.73 | 3.65 | |||
| Current deferred tax assets | 38.43 | 1.86 | |||
| Short term receivables total | 43.86 | 14.21 | 7.60 | 2.75 | 2.17 |
| Cash and bank deposits | 34.92 | ||||
| Cash and cash equivalents | 34.92 | ||||
| Balance sheet total (assets) | 1 755.64 | 1 813.64 | 1 804.03 | 1 853.30 | 1 859.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 166.85 | 1 169.46 | 1 286.42 | 1 350.55 | 1 357.23 |
| Retained earnings | -17.96 | -62.74 | - 116.96 | - 227.06 | - 177.13 |
| Profit of the financial year | -42.17 | 62.74 | -45.97 | 56.61 | -20.90 |
| Shareholders equity total | 1 306.72 | 1 369.46 | 1 323.49 | 1 380.10 | 1 359.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.84 | 61.57 | 37.24 | 49.51 | |
| Current trade creditors | 5.25 | 5.25 | 19.93 | 6.91 | 7.61 |
| Current owed to group member | 438.75 | 367.29 | 392.07 | 43.10 | 47.01 |
| Short-term deferred tax liabilities | 8.79 | 6.96 | 23.38 | 23.38 | |
| Other non-interest bearing current liabilities | 4.91 | 362.57 | 372.69 | ||
| Current liabilities total | 448.92 | 444.17 | 480.54 | 473.20 | 500.20 |
| Balance sheet total (liabilities) | 1 755.64 | 1 813.64 | 1 804.03 | 1 853.30 | 1 859.40 |
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