HOFKA BILER ApS — Credit Rating and Financial Key Figures
CVR number: 89940214
Frejasvej 12 A, 3460 Birkerød
tel: 45818081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.87 | 229.01 | -14.16 | -11.26 | 295.98 |
| Employee benefit expenses | - 184.63 | - 144.00 | - 168.00 | - 112.00 | -85.35 |
| Other operating expenses | -36.85 | ||||
| Total depreciation | - 106.72 | - 106.72 | - 106.72 | - 106.72 | - 106.72 |
| EBIT | -95.48 | -58.56 | - 288.88 | - 229.98 | 103.91 |
| Other financial income | 28.16 | 32.75 | 43.62 | 63.48 | 65.99 |
| Other financial expenses | -71.88 | -47.71 | -42.20 | -70.17 | - 126.96 |
| Pre-tax profit | - 139.20 | -73.52 | - 287.46 | - 236.67 | 42.94 |
| Income taxes | 29.99 | 15.61 | -0.76 | -27.48 | -19.93 |
| Net earnings | - 109.22 | -57.91 | - 288.22 | - 264.15 | 23.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 732.86 | 2 626.14 | 2 519.42 | 2 412.69 | 2 305.97 |
| Tangible assets total | 2 732.86 | 2 626.14 | 2 519.42 | 2 412.69 | 2 305.97 |
| Investments total | 207.00 | 207.00 | |||
| Non-current other receivables | 207.00 | ||||
| Long term receivables total | 207.00 | ||||
| Finished products/goods | 36.85 | ||||
| Inventories total | 36.85 | ||||
| Current amounts owed by group member comp. | 1 077.53 | 1 211.11 | 1 565.80 | 1 607.79 | 1 757.75 |
| Current other receivables | 287.62 | 431.41 | 615.02 | 903.49 | |
| Current deferred tax assets | 218.83 | ||||
| Short term receivables total | 1 583.98 | 1 642.52 | 2 180.82 | 2 511.28 | 1 757.75 |
| Cash and bank deposits | 33.45 | 57.15 | 52.73 | 9.28 | |
| Cash and cash equivalents | 33.45 | 57.15 | 52.73 | 9.28 | |
| Balance sheet total (assets) | 4 594.15 | 4 532.81 | 4 907.24 | 4 976.71 | 4 073.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 071.31 | 1 962.09 | 1 904.18 | 1 615.96 | 1 351.80 |
| Profit of the financial year | - 109.22 | -57.91 | - 288.22 | - 264.15 | 23.01 |
| Shareholders equity total | 2 087.09 | 2 029.18 | 1 740.96 | 1 476.80 | 1 499.81 |
| Provisions | 339.67 | 319.53 | 298.31 | 280.63 | 263.34 |
| Non-current loans from credit institutions | 1 900.00 | ||||
| Non-current owed to group member | 4.53 | ||||
| Non-current other liabilities | 1 900.00 | 1 900.00 | |||
| Non-current deferred tax liabilities | 21.98 | 45.16 | 40.09 | ||
| Non-current liabilities total | 1 900.00 | 4.53 | 21.98 | 1 945.15 | 1 940.09 |
| Current loans from credit institutions | 1 900.00 | 1 940.84 | |||
| Current trade creditors | 50.00 | 56.40 | 1 025.00 | 5.20 | |
| Current owed to participating | 0.41 | 0.41 | 42.33 | 42.35 | 36.70 |
| Other non-interest bearing current liabilities | 216.97 | 222.76 | 862.82 | 206.76 | 327.85 |
| Current liabilities total | 267.38 | 2 179.57 | 2 845.99 | 1 274.12 | 369.75 |
| Balance sheet total (liabilities) | 4 594.15 | 4 532.81 | 4 907.24 | 4 976.71 | 4 073.00 |
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