VONHOFMEISTER ApS — Credit Rating and Financial Key Figures
CVR number: 35826297
Torvegade 56, 1400 København K
henrik@newdawn.dk
tel: 22290112
http://vonhofmeister.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 137.37 | 2 013.02 | 1 328.90 | - 136.51 |
| Employee benefit expenses | -1 131.32 | -2 290.08 | -1 412.41 | - 624.15 |
| EBIT | 6.04 | - 277.06 | -83.51 | - 760.66 |
| Other financial income | 0.03 | 26.82 | 115.97 | 1 067.34 |
| Other financial expenses | -0.72 | -43.75 | -5.63 | |
| Reduction non-current investment assets | -1 157.79 | |||
| Net income from associates (fin.) | 19 122.02 | 8 371.24 | 429.59 | |
| Pre-tax profit | 5.35 | 18 828.03 | 8 398.08 | - 421.52 |
| Income taxes | -2.45 | -73.47 | ||
| Net earnings | 2.90 | 18 828.03 | 8 398.08 | - 495.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.50 | 22.50 | 22.50 | 1 772.47 | 1 116.23 |
| Investments total | 22.50 | 22.50 | 22.50 | 1 772.47 | 1 116.23 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 802.46 | 12 284.83 | |||
| Current owed by particip. interest comp. | 682.19 | 1 480.05 | |||
| Current other receivables | 60.88 | 146.86 | 11.92 | ||
| Current deferred tax assets | 0.39 | 8.35 | 18.98 | ||
| Short term receivables total | 61.27 | 11 639.86 | 13 795.77 | ||
| Other current investments | 2 152.57 | 5 250.77 | 9 031.59 | ||
| Cash and bank deposits | 117.43 | 16 498.71 | 6 688.44 | 969.04 | |
| Cash and cash equivalents | 117.43 | 18 651.28 | 11 939.21 | 10 000.62 | |
| Balance sheet total (assets) | 22.50 | 139.93 | 18 735.05 | 25 351.54 | 24 912.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | - 237.10 | 16 840.94 | 25 239.02 | |
| Profit of the financial year | 2.90 | 18 828.03 | 8 398.08 | - 495.00 | |
| Shareholders equity total | 0.00 | 2.90 | 18 630.94 | 25 279.02 | 24 784.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 77.50 | 26.00 | 26.00 | |
| Current owed to participating | 22.50 | 22.50 | 23.40 | 15.36 | 15.36 |
| Short-term deferred tax liabilities | 1.25 | 1.25 | 73.47 | ||
| Other non-interest bearing current liabilities | 103.28 | 1.96 | 31.16 | 13.77 | |
| Current liabilities total | 22.50 | 137.03 | 104.11 | 72.52 | 128.61 |
| Balance sheet total (liabilities) | 22.50 | 139.93 | 18 735.05 | 25 351.54 | 24 912.63 |
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