HØPFNER ApS — Credit Rating and Financial Key Figures
CVR number: 33084501
Esplanaden 38 H, 1263 København K
h@pfner.dk
tel: 40983465
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.27 | 4.66 | -2.21 | -17.86 | - 217.28 |
| Total depreciation | -6.80 | -6.80 | -20.40 | ||
| EBIT | 6.27 | 4.66 | -2.21 | -17.86 | - 217.28 |
| Other financial expenses | 0.49 | 0.68 | -0.65 | -0.09 | -0.00 |
| Net income from associates (fin.) | 11.67 | ||||
| Pre-tax profit | 32.19 | 7.42 | -10.71 | -17.95 | - 217.28 |
| Income taxes | -0.46 | -2.82 | -4.27 | -0.05 | |
| Net earnings | 31.74 | 4.60 | -14.98 | -18.00 | - 217.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.20 | 20.40 | 77.50 | ||
| Tangible assets total | 27.20 | 20.40 | 77.50 | ||
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | ||||
| Non-current loans receivable | 0.11 | 24.77 | 37.29 | 37.29 | 37.29 |
| Long term receivables total | 0.11 | 24.77 | 37.29 | 37.29 | 37.29 |
| Finished products/goods | 124.79 | 124.79 | 124.78 | 124.78 | 124.78 |
| Inventories total | 124.79 | 124.79 | 124.78 | 124.78 | 124.78 |
| Current trade debtors | 28.75 | ||||
| Current amounts owed by group member comp. | 150.99 | 151.61 | 163.91 | ||
| Current other receivables | 520.06 | 530.09 | 545.11 | 538.84 | 566.83 |
| Current deferred tax assets | 12.61 | 9.79 | 5.52 | 5.46 | 5.46 |
| Short term receivables total | 683.66 | 720.24 | 714.53 | 544.30 | 572.29 |
| Cash and bank deposits | 101.98 | 52.14 | 50.76 | 238.46 | 22.73 |
| Cash and cash equivalents | 101.98 | 52.14 | 50.76 | 238.46 | 22.73 |
| Balance sheet total (assets) | 937.75 | 942.35 | 927.37 | 944.84 | 859.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 200.00 | 300.00 | ||
| Retained earnings | 760.25 | 491.99 | 596.59 | 581.61 | 263.60 |
| Profit of the financial year | 31.74 | 4.60 | -14.98 | -18.00 | - 217.28 |
| Shareholders equity total | 871.99 | 876.58 | 861.60 | 643.60 | 426.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 35.47 | 34.84 | |||
| Other non-interest bearing current liabilities | 65.76 | 65.76 | 65.76 | 265.76 | 398.44 |
| Current liabilities total | 65.76 | 65.76 | 65.76 | 301.23 | 433.28 |
| Balance sheet total (liabilities) | 937.75 | 942.35 | 927.37 | 944.84 | 859.60 |
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