HOFF & CO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30809459
Grøndalsvej 18, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.42 | 124.09 | 214.62 | 242.91 | 164.16 |
| Total depreciation | -28.21 | -28.21 | -28.21 | -28.21 | -28.21 |
| EBIT | 151.21 | 95.88 | 186.41 | 214.70 | 135.95 |
| Other financial income | 0.07 | 3.20 | |||
| Other financial expenses | -59.02 | -18.96 | -14.54 | -6.60 | -1.23 |
| Reduction non-current investment assets | -2 844.58 | ||||
| Income from other inv. held as non-curr. assets | 435.00 | 800.00 | 36.11 | ||
| Net income from associates (fin.) | 287.40 | 249.75 | 82.25 | -48.39 | 233.55 |
| Pre-tax profit | 814.59 | 1 126.67 | -2 590.46 | 159.78 | 407.58 |
| Income taxes | -98.76 | -57.40 | -54.67 | -45.99 | -43.87 |
| Net earnings | 715.83 | 1 069.27 | -2 645.13 | 113.78 | 363.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 039.96 | 2 011.75 | 1 983.54 | 1 955.33 | |
| Buildings | 2 068.16 | ||||
| Tangible assets total | 2 068.16 | 2 039.96 | 2 011.75 | 1 983.54 | 1 955.33 |
| Holdings in group member companies | 964.26 | 905.42 | 662.25 | 6.99 | 240.54 |
| Participating interests | 20.00 | ||||
| Investments total | 964.26 | 905.42 | 662.25 | 6.99 | 260.54 |
| Non-current loans receivable | 1 888.34 | 2 544.58 | 0.00 | 4.00 | 4.00 |
| Long term receivables total | 1 888.34 | 2 544.58 | 0.00 | 4.00 | 4.00 |
| Inventories total | |||||
| Current trade debtors | 4.45 | ||||
| Current amounts owed by group member comp. | 10.89 | 598.15 | |||
| Current owed by particip. interest comp. | 5.93 | 200.00 | |||
| Current other receivables | 36.00 | 79.84 | |||
| Current deferred tax assets | 2.42 | 2.40 | 2.46 | 6.19 | 67.12 |
| Short term receivables total | 6.87 | 2.40 | 13.35 | 646.28 | 346.95 |
| Cash and bank deposits | 117.03 | 40.55 | 22.00 | 67.52 | 75.81 |
| Cash and cash equivalents | 117.03 | 40.55 | 22.00 | 67.52 | 75.81 |
| Balance sheet total (assets) | 5 044.65 | 5 532.91 | 2 709.35 | 2 708.32 | 2 642.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 384.26 | 325.42 | 82.25 | 160.54 | |
| Retained earnings | 2 298.34 | 3 015.81 | 4 269.35 | 1 645.48 | 1 531.22 |
| Profit of the financial year | 715.83 | 1 069.27 | -2 645.13 | 113.78 | 363.71 |
| Shareholders equity total | 3 579.93 | 4 592.70 | 1 890.38 | 1 945.26 | 2 247.97 |
| Provisions | 15.44 | 21.79 | 34.01 | 50.64 | 60.66 |
| Non-current other liabilities | 45.75 | 45.75 | 45.75 | ||
| Non-current liabilities total | 45.75 | 45.75 | 45.75 | ||
| Current loans from credit institutions | 179.12 | 67.60 | |||
| Advances received | 5.33 | ||||
| Current trade creditors | 10.00 | 36.62 | 10.55 | 15.25 | |
| Current owed to participating | 0.48 | 11.76 | 11.76 | ||
| Current owed to group member | 1 328.55 | 777.20 | 495.46 | 531.77 | 168.41 |
| Short-term deferred tax liabilities | 27.45 | 39.44 | 16.90 | 1.14 | 65.55 |
| Other non-interest bearing current liabilities | 82.81 | 65.15 | 35.97 | 43.86 | 33.72 |
| Current liabilities total | 1 449.29 | 918.41 | 739.21 | 666.67 | 288.25 |
| Balance sheet total (liabilities) | 5 044.65 | 5 532.91 | 2 709.35 | 2 708.32 | 2 642.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.