Hoffihearts Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39569205
A.P. Møllers Allé 17, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.16 | -6.02 | -6.00 | -5.95 | -5.95 |
| EBIT | -11.16 | -6.02 | -6.00 | -5.95 | -5.95 |
| Other financial income | 9.62 | 13.65 | 13.93 | 3.97 | 19.55 |
| Other financial expenses | -22.15 | -19.51 | -19.29 | -15.31 | -15.88 |
| Net income from associates (fin.) | 280.26 | 608.45 | -1 289.70 | -1 051.25 | - 113.72 |
| Pre-tax profit | 256.57 | 596.57 | -1 301.06 | -1 068.53 | - 116.00 |
| Income taxes | 2.84 | 1.36 | 0.21 | ||
| Net earnings | 259.41 | 597.94 | -1 301.06 | -1 068.32 | - 116.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 021.20 | 2 629.65 | 1 339.95 | 288.70 | 174.98 |
| Investments total | 2 021.20 | 2 629.65 | 1 339.95 | 288.70 | 174.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 692.88 | 325.70 | 216.47 | 174.54 | 164.65 |
| Current other receivables | 0.08 | 0.08 | |||
| Current deferred tax assets | 93.15 | 177.54 | 52.00 | 40.00 | 44.00 |
| Short term receivables total | 786.03 | 503.32 | 268.55 | 214.54 | 208.65 |
| Cash and bank deposits | 21.88 | 22.25 | 0.16 | 1.97 | 20.25 |
| Cash and cash equivalents | 21.88 | 22.25 | 0.16 | 1.97 | 20.25 |
| Balance sheet total (assets) | 2 829.12 | 3 155.21 | 1 608.66 | 505.21 | 403.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 996.18 | 1 604.63 | 314.93 | ||
| Retained earnings | 346.88 | - 116.56 | 1 771.07 | 784.95 | - 283.37 |
| Profit of the financial year | 259.41 | 597.94 | -1 301.06 | -1 068.32 | - 116.00 |
| Shareholders equity total | 1 765.47 | 2 250.41 | 834.95 | - 233.37 | - 349.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 287.74 | 122.18 | |||
| Other non-interest bearing current liabilities | 775.90 | 782.63 | 773.71 | 738.59 | 753.26 |
| Current liabilities total | 1 063.65 | 904.80 | 773.71 | 738.59 | 753.26 |
| Balance sheet total (liabilities) | 2 829.12 | 3 155.21 | 1 608.66 | 505.21 | 403.88 |
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