PER HOFFMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27756395
Gydevang 39-41, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.85 | -35.50 | -26.56 | -24.28 | -25.93 |
| Other operating expenses | -43.70 | ||||
| EBIT | -75.55 | -35.50 | -26.56 | -24.28 | -25.93 |
| Other financial income | 1 090.65 | 2 157.69 | 823.21 | 2 183.43 | 694.38 |
| Other financial expenses | - 470.52 | -94.29 | -2 157.59 | - 646.72 | - 219.51 |
| Net income from associates (fin.) | 385.52 | 57.64 | -93.32 | - 583.27 | - 305.26 |
| Pre-tax profit | 930.10 | 2 085.54 | -1 454.26 | 929.15 | 143.67 |
| Income taxes | - 132.61 | - 457.39 | 309.07 | - 343.75 | - 102.74 |
| Net earnings | 797.50 | 1 628.15 | -1 145.18 | 585.40 | 40.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 372.10 | 2 129.74 | 436.42 | 353.15 | 947.88 |
| Investments total | 4 372.10 | 2 129.74 | 436.42 | 353.15 | 947.88 |
| Non-current other receivables | 525.31 | ||||
| Long term receivables total | 525.31 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.86 | 20.47 | |||
| Current other receivables | 0.38 | 0.75 | |||
| Current deferred tax assets | 132.97 | 340.50 | 78.88 | ||
| Short term receivables total | 133.34 | 0.75 | 340.50 | 254.75 | 20.47 |
| Other current investments | 7 781.31 | 10 420.75 | 7 790.55 | 4 966.48 | 4 153.79 |
| Cash and bank deposits | 974.77 | 13.15 | 12.22 | 5.34 | 0.75 |
| Cash and cash equivalents | 8 756.09 | 10 433.90 | 7 802.78 | 4 971.81 | 4 154.54 |
| Balance sheet total (assets) | 13 786.83 | 12 564.39 | 8 579.70 | 5 579.70 | 5 122.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 114.40 | 1 900.00 | 122.00 | 135.00 |
| Other reserves | 3 641.07 | 1 398.71 | - 500.00 | ||
| Retained earnings | 1 813.02 | 4 220.48 | 5 347.34 | 4 080.15 | 4 530.55 |
| Profit of the financial year | 797.50 | 1 628.15 | -1 145.18 | 585.40 | 40.93 |
| Shareholders equity total | 6 662.19 | 7 661.74 | 5 902.15 | 5 087.55 | 5 006.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 378.33 | 2 339.75 | 0.30 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 6 699.69 | 2 150.10 | 314.85 | ||
| Short-term deferred tax liabilities | 247.78 | 280.80 | 83.92 | ||
| Other non-interest bearing current liabilities | 162.18 | 78.42 | 7.95 | 477.15 | 17.18 |
| Current liabilities total | 7 124.65 | 4 902.65 | 2 677.55 | 492.15 | 116.40 |
| Balance sheet total (liabilities) | 13 786.83 | 12 564.39 | 8 579.70 | 5 579.70 | 5 122.89 |
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