HØFFNER INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 33628811
Liljehaven 11, Sundsmark 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.43 | - 269.13 | - 278.02 | - 326.82 | - 259.29 |
| Other operating expenses | -20.96 | ||||
| Total depreciation | -38.71 | -37.10 | -37.10 | -37.35 | -38.09 |
| EBIT | - 178.09 | - 306.23 | - 315.12 | - 364.18 | - 297.39 |
| Other financial income | 2 687.10 | 6 154.92 | 832.88 | 5 136.74 | 5 915.54 |
| Other financial expenses | - 101.65 | - 105.68 | -4 217.55 | -86.90 | -31.88 |
| Pre-tax profit | 2 407.36 | 5 743.01 | -3 699.79 | 4 685.66 | 5 586.27 |
| Income taxes | - 523.92 | -1 232.67 | 30.48 | - 274.32 | -1 238.98 |
| Net earnings | 1 883.44 | 4 510.34 | -3 669.31 | 4 411.34 | 4 347.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 448.82 | 1 411.72 | 1 374.62 | 1 367.00 | 1 328.90 |
| Tangible assets total | 1 448.82 | 1 411.72 | 1 374.62 | 1 367.00 | 1 328.90 |
| Investments total | |||||
| Non-current loans receivable | 19 138.87 | 24 546.03 | 19 473.70 | 22 095.71 | 26 988.80 |
| Long term receivables total | 19 138.87 | 24 546.03 | 19 473.70 | 22 095.71 | 26 988.80 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 74.55 | 95.02 | |||
| Short term receivables total | 0.00 | 74.55 | 95.02 | ||
| Cash and bank deposits | 128.10 | 186.21 | 136.53 | 292.99 | 263.20 |
| Cash and cash equivalents | 128.10 | 186.21 | 136.53 | 292.99 | 263.20 |
| Balance sheet total (assets) | 20 715.80 | 26 143.97 | 21 059.40 | 23 850.72 | 28 580.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 300.00 |
| Retained earnings | 15 008.04 | 16 691.48 | 21 001.81 | 17 132.50 | 21 243.85 |
| Profit of the financial year | 1 883.44 | 4 510.34 | -3 669.31 | 4 411.34 | 4 347.29 |
| Shareholders equity total | 18 091.47 | 22 401.81 | 18 532.51 | 22 743.85 | 26 891.14 |
| Provisions | 86.81 | 88.43 | 150.24 | 106.81 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 199.19 | 1 124.48 | 950.56 | ||
| Other non-interest bearing current liabilities | 2 338.32 | 2 529.25 | 2 526.89 | 956.63 | 632.38 |
| Current liabilities total | 2 537.51 | 3 653.73 | 2 526.89 | 956.63 | 1 582.94 |
| Balance sheet total (liabilities) | 20 715.80 | 26 143.97 | 21 059.40 | 23 850.72 | 28 580.90 |
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