HOFFMANN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27114679
Byageren 25, 9400 Nørresundby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 856.61 | 1 169.28 | 1 514.27 | ||
| External services | -0.85 | -0.99 | -6.18 | -5.25 | |
| Gross profit | 856.61 | 1 168.43 | 1 513.28 | -6.18 | -5.25 |
| Net income from associates | 856.61 | ||||
| EBIT | 856.61 | 1 168.43 | 1 513.28 | -6.18 | -5.25 |
| Other financial income | -0.02 | 94.84 | 427.79 | ||
| Other financial expenses | 1.71 | -2.23 | -23.38 | - 635.68 | -0.20 |
| Pre-tax profit | 858.31 | 1 166.19 | 1 584.74 | - 641.87 | 422.34 |
| Income taxes | -9.49 | -3.92 | |||
| Net earnings | 848.83 | 1 166.19 | 1 580.82 | - 641.87 | 422.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 566.44 | 3 235.73 | |||
| Investments total | 2 566.44 | 3 235.73 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 26.66 | 26.64 | 5 121.37 | 4 486.08 | 4 854.07 |
| Cash and bank deposits | 4.92 | 486.94 | 74.03 | 10.50 | 6.40 |
| Cash and cash equivalents | 31.57 | 513.58 | 5 195.40 | 4 496.58 | 4 860.47 |
| Balance sheet total (assets) | 2 598.02 | 3 749.31 | 5 195.40 | 4 496.58 | 4 860.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 666.44 | 2 335.73 | |||
| Retained earnings | - 144.03 | -20.99 | 3 423.73 | 4 945.65 | 4 242.79 |
| Profit of the financial year | 848.83 | 1 166.19 | 1 580.82 | - 641.87 | 422.34 |
| Shareholders equity total | 2 551.54 | 3 662.43 | 5 186.75 | 4 487.69 | 4 851.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Short-term deferred tax liabilities | 3.92 | ||||
| Other non-interest bearing current liabilities | 42.23 | 82.63 | 0.48 | 4.64 | 5.09 |
| Current liabilities total | 46.48 | 86.88 | 8.65 | 8.89 | 9.34 |
| Balance sheet total (liabilities) | 2 598.02 | 3 749.31 | 5 195.40 | 4 496.58 | 4 860.47 |
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