Hoffmann Uhre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39016427
Rasmus Færchs Vej 22, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -9.76 | -12.07 | -17.06 | -20.75 |
| EBIT | -10.38 | -9.76 | -12.07 | -17.06 | -20.75 |
| Other financial income | 36.11 | 102.58 | 99.88 | 69.69 | 9.81 |
| Other financial expenses | - 249.77 | - 204.94 | - 161.37 | - 258.57 | - 112.86 |
| Net income from associates (fin.) | 7 500.00 | 7 000.00 | 5 000.00 | 1 000.00 | 3 500.00 |
| Pre-tax profit | 7 275.96 | 6 887.89 | 4 926.44 | 794.06 | 3 376.20 |
| Net earnings | 7 275.96 | 6 887.89 | 4 926.44 | 794.06 | 3 376.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 071.00 | 24 071.00 | 24 071.00 | 24 071.00 | 24 071.00 |
| Investments total | 24 071.00 | 24 071.00 | 24 071.00 | 24 071.00 | 24 071.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 065.86 | 2 963.44 | 2 563.32 | 49.31 | 49.31 |
| Short term receivables total | 3 065.86 | 2 963.44 | 2 563.32 | 49.31 | 49.31 |
| Cash and bank deposits | 10.10 | 124.15 | 40.58 | 370.39 | 425.15 |
| Cash and cash equivalents | 10.10 | 124.15 | 40.58 | 370.39 | 425.15 |
| Balance sheet total (assets) | 27 146.96 | 27 158.59 | 26 674.90 | 24 490.70 | 24 545.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.70 | 196.30 | 203.30 | ||
| Other reserves | - 190.70 | - 196.30 | - 203.30 | ||
| Retained earnings | 2 797.55 | 8 973.51 | 15 670.70 | 20 400.84 | 20 991.60 |
| Profit of the financial year | 7 275.96 | 6 887.89 | 4 926.44 | 794.06 | 3 376.20 |
| Shareholders equity total | 10 123.51 | 15 911.40 | 20 647.14 | 21 244.90 | 24 417.80 |
| Non-current other liabilities | 16 810.18 | 11 115.11 | |||
| Non-current deferred tax liabilities | 5 976.23 | 3 234.80 | |||
| Non-current liabilities total | 16 810.18 | 11 115.11 | 5 976.23 | 3 234.80 | |
| Current trade creditors | 8.38 | 9.00 | 10.50 | 11.00 | 15.00 |
| Other non-interest bearing current liabilities | 204.90 | 123.08 | 41.03 | 112.66 | |
| Current liabilities total | 213.28 | 132.07 | 51.53 | 11.00 | 127.66 |
| Balance sheet total (liabilities) | 27 146.96 | 27 158.59 | 26 674.90 | 24 490.70 | 24 545.46 |
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