Hof-Taek ApS — Credit Rating and Financial Key Figures
CVR number: 38550535
Engkær 38, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.73 | -75.94 | -8.93 | 346.60 | -42.64 |
| Employee benefit expenses | - 375.89 | -23.27 | |||
| Other operating expenses | -9.12 | ||||
| Total depreciation | - 110.76 | -96.79 | -81.63 | -58.71 | |
| EBIT | 158.08 | - 196.00 | -90.56 | 278.77 | -42.64 |
| Other financial income | 0.11 | 7.50 | |||
| Other financial expenses | - 564.84 | -43.07 | -2.39 | - 372.00 | - 404.35 |
| Net income from associates (fin.) | 125.00 | 472.50 | |||
| Pre-tax profit | - 406.76 | - 114.08 | -92.95 | -93.12 | 33.01 |
| Net earnings | - 406.76 | - 114.08 | -92.95 | -93.12 | 33.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.19 | 140.34 | 58.71 | ||
| Tangible assets total | 222.19 | 140.34 | 58.71 | ||
| Holdings in group member companies | 3 500.00 | 3 500.00 | 7 350.00 | 7 350.00 | |
| Investments total | 3 500.00 | 3 500.00 | 7 350.00 | 7 350.00 | |
| Long term receivables total | |||||
| Semifinished products | 315.62 | ||||
| Raw materials and consumables | 476.58 | ||||
| Finished products/goods | 476.58 | ||||
| Inventories total | 476.58 | 476.58 | 315.62 | ||
| Current trade debtors | 88.07 | 0.63 | |||
| Current amounts owed by group member comp. | 632.58 | 645.38 | |||
| Prepayments and accrued income | 13.87 | ||||
| Current other receivables | 52.90 | 1.29 | 71.33 | ||
| Current deferred tax assets | 14.00 | 11.00 | |||
| Short term receivables total | 102.07 | 0.63 | 52.90 | 644.87 | 730.59 |
| Cash and bank deposits | 557.29 | 186.62 | 150.76 | 482.22 | 249.13 |
| Cash and cash equivalents | 557.29 | 186.62 | 150.76 | 482.22 | 249.13 |
| Balance sheet total (assets) | 881.55 | 4 304.16 | 4 238.95 | 8 477.09 | 8 645.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 125.00 | ||||
| Retained earnings | 864.92 | 333.16 | 344.04 | 251.09 | 157.97 |
| Profit of the financial year | - 406.76 | - 114.08 | -92.95 | -93.12 | 33.01 |
| Shareholders equity total | 498.16 | 384.09 | 291.09 | 197.97 | 230.99 |
| Non-current owed to group member | 203.72 | 3 465.60 | 3 947.76 | 4 187.28 | 4 246.22 |
| Non-current deferred tax liabilities | 1 154.04 | 1 171.77 | |||
| Non-current liabilities total | 203.72 | 3 465.60 | 3 947.76 | 5 341.31 | 5 417.99 |
| Current loans from credit institutions | 2 638.35 | 2 898.32 | |||
| Current trade creditors | 0.69 | 5.00 | 10.00 | ||
| Short-term deferred tax liabilities | 0.10 | ||||
| Other non-interest bearing current liabilities | 382.69 | 454.48 | 294.45 | 88.04 | |
| Current liabilities total | 383.38 | 454.48 | 0.10 | 2 937.80 | 2 996.36 |
| Balance sheet total (liabilities) | 1 085.27 | 4 304.16 | 4 238.95 | 8 477.09 | 8 645.33 |
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