CHALOTTE HOFFMANN ApS — Credit Rating and Financial Key Figures
CVR number: 34700036
Høje Sandbjergvej 11 B, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.01 | ||||
Gross profit | -0.01 | -0.04 | -4.66 | -15.47 | |
EBIT | -0.01 | -0.04 | -4.66 | -15.47 | |
Other financial income | 45.69 | 293.04 | 16.79 | 152.13 | 143.05 |
Other financial expenses | -0.48 | -5.38 | -93.54 | - 120.23 | -0.39 |
Income from other inv. held as non-curr. assets | 334.97 | 432.43 | |||
Net income from associates (fin.) | - 230.98 | 3 022.29 | |||
Pre-tax profit | 380.17 | 720.08 | - 307.77 | 3 049.52 | 127.18 |
Income taxes | -16.68 | -17.16 | |||
Net earnings | 380.17 | 703.41 | - 307.77 | 3 049.52 | 110.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 7 065.09 | 5 016.47 | 4 599.75 | 7 409.78 | |
Investments total | 7 065.09 | 5 016.47 | 4 599.75 | 7 409.78 | |
Non-current other receivables | 4 500.00 | ||||
Long term receivables total | 4 500.00 | ||||
Inventories total | |||||
Current other receivables | 575.00 | ||||
Current deferred tax assets | 9.60 | 5.90 | 3.69 | 5.09 | 11.49 |
Short term receivables total | 9.60 | 5.90 | 3.69 | 5.09 | 586.50 |
Other current investments | 1 300.17 | 2 962.11 | 2 597.41 | 1 102.25 | 1 124.39 |
Cash and bank deposits | 94.68 | 1 174.11 | 1 592.56 | 3 262.30 | 5 636.82 |
Cash and cash equivalents | 1 394.85 | 4 136.23 | 4 189.97 | 4 364.56 | 6 761.21 |
Balance sheet total (assets) | 8 469.54 | 9 158.60 | 8 793.42 | 11 779.42 | 11 847.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 55.00 | 55.00 | 55.00 | 58.90 | 61.00 |
Other reserves | 6 915.09 | 4 916.47 | 4 499.75 | 7 309.78 | |
Retained earnings | 1 039.28 | 3 387.05 | 4 466.44 | 1 277.48 | 11 575.77 |
Profit of the financial year | 380.17 | 703.41 | - 307.77 | 3 049.52 | 110.02 |
Shareholders equity total | 8 469.54 | 9 141.93 | 8 793.42 | 11 775.67 | 11 826.80 |
Non-current deferred tax liabilities | 17.16 | ||||
Non-current liabilities total | 17.16 | ||||
Current trade creditors | 3.75 | 3.75 | |||
Short-term deferred tax liabilities | 16.68 | ||||
Current liabilities total | 16.68 | 3.75 | 3.75 | ||
Balance sheet total (liabilities) | 8 469.54 | 9 158.60 | 8 793.42 | 11 779.42 | 11 847.70 |
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