MICHAEL HOFFMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28151888
Nordre Strandvej 122, 8240 Risskov
tel: 86171827
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -6.27 | -6.62 | -13.24 | -8.53 |
| EBIT | -6.29 | -6.27 | -6.62 | -13.24 | -8.53 |
| Other financial income | 1.00 | 10.96 | 18.50 | 13.37 | |
| Other financial expenses | -2.52 | -1.07 | -3.54 | -3.50 | -14.21 |
| Net income from associates (fin.) | 145.05 | - 286.25 | - 233.35 | ||
| Pre-tax profit | 136.25 | - 292.60 | - 232.55 | 1.76 | -9.38 |
| Net earnings | 136.25 | - 292.60 | - 232.55 | 1.76 | -9.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 519.60 | 3 133.35 | |||
| Investments total | 3 519.60 | 3 133.35 | |||
| Non-current other receivables | 1 749.70 | 1 188.20 | 381.40 | ||
| Long term receivables total | 1 749.70 | 1 188.20 | 381.40 | ||
| Inventories total | |||||
| Current other receivables | 25.02 | 580.00 | 580.00 | 800.00 | |
| Short term receivables total | 25.02 | 580.00 | 580.00 | 800.00 | |
| Cash and bank deposits | 264.15 | 22.43 | 242.65 | 6.53 | |
| Cash and cash equivalents | 264.15 | 22.43 | 242.65 | 6.53 | |
| Balance sheet total (assets) | 3 783.75 | 3 180.80 | 2 572.35 | 1 774.73 | 1 181.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 3 394.60 | 3 008.35 | |||
| Retained earnings | 26.70 | 225.66 | 2 570.26 | 1 557.71 | 960.50 |
| Profit of the financial year | 136.25 | - 292.60 | - 232.55 | 1.76 | -9.38 |
| Shareholders equity total | 3 682.55 | 3 177.01 | 2 462.71 | 1 684.47 | 1 076.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.93 | ||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 96.63 | 75.03 | 55.66 | 0.05 | |
| Other non-interest bearing current liabilities | 4.57 | 3.79 | 34.60 | 30.85 | 100.55 |
| Current liabilities total | 101.20 | 3.79 | 109.63 | 90.26 | 105.27 |
| Balance sheet total (liabilities) | 3 783.75 | 3 180.80 | 2 572.35 | 1 774.73 | 1 181.40 |
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