Hof-Taek ApS — Credit Rating and Financial Key Figures
CVR number: 38550535
Engkær 38, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 218.04 | 644.73 | -75.94 | -8.93 | 346.60 |
| Employee benefit expenses | - 465.54 | - 375.89 | -23.27 | ||
| Other operating expenses | -9.12 | ||||
| Total depreciation | - 113.36 | - 110.76 | -96.79 | -81.63 | -58.71 |
| EBIT | 639.14 | 158.08 | - 196.00 | -90.56 | 278.77 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.20 | - 564.84 | -43.07 | -2.39 | - 372.00 |
| Net income from associates (fin.) | 125.00 | ||||
| Pre-tax profit | 637.94 | - 406.76 | - 114.08 | -92.95 | -93.12 |
| Income taxes | - 140.34 | ||||
| Net earnings | 497.60 | - 406.76 | - 114.08 | -92.95 | -93.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.26 | 222.19 | 140.34 | 58.71 | |
| Tangible assets total | 283.26 | 222.19 | 140.34 | 58.71 | |
| Holdings in group member companies | 3 500.00 | 3 500.00 | 7 350.00 | ||
| Investments total | 3 500.00 | 3 500.00 | 7 350.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 476.58 | ||||
| Finished products/goods | 476.58 | ||||
| Inventories total | 476.58 | 476.58 | |||
| Current trade debtors | 94.89 | 88.07 | 0.63 | ||
| Current amounts owed by group member comp. | 632.58 | ||||
| Prepayments and accrued income | 2.86 | ||||
| Current other receivables | 52.90 | 1.29 | |||
| Current deferred tax assets | 14.00 | 11.00 | |||
| Short term receivables total | 97.75 | 102.07 | 0.63 | 52.90 | 644.87 |
| Cash and bank deposits | 1 078.66 | 557.29 | 186.62 | 150.76 | 482.22 |
| Cash and cash equivalents | 1 078.66 | 557.29 | 186.62 | 150.76 | 482.22 |
| Balance sheet total (assets) | 1 459.67 | 881.55 | 4 304.16 | 4 238.95 | 8 477.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 125.00 | ||||
| Retained earnings | 362.31 | 864.92 | 333.16 | 344.04 | 251.09 |
| Profit of the financial year | 497.60 | - 406.76 | - 114.08 | -92.95 | -93.12 |
| Shareholders equity total | 899.91 | 498.16 | 384.09 | 291.09 | 197.97 |
| Non-current owed to group member | 203.72 | 3 465.60 | 3 947.76 | 4 187.28 | |
| Non-current deferred tax liabilities | 1 154.04 | ||||
| Non-current liabilities total | 203.72 | 3 465.60 | 3 947.76 | 5 341.31 | |
| Current loans from credit institutions | 2 638.35 | ||||
| Current trade creditors | 480.11 | 0.69 | 5.00 | ||
| Short-term deferred tax liabilities | 3.34 | 0.10 | |||
| Other non-interest bearing current liabilities | 76.31 | 382.69 | 454.48 | 294.45 | |
| Current liabilities total | 559.76 | 383.38 | 454.48 | 0.10 | 2 937.80 |
| Balance sheet total (liabilities) | 1 459.67 | 1 085.27 | 4 304.16 | 4 238.95 | 8 477.09 |
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