Stefan Hoff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44008084
Hovedgaden 46, 4330 Hvalsø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.00 | 93.91 |
| Total depreciation | -22.00 | -73.67 |
| EBIT | -38.00 | 20.23 |
| Other financial income | 53.00 | 166.30 |
| Other financial expenses | -1.00 | - 229.23 |
| Net income from associates (fin.) | 1 500.00 | |
| Pre-tax profit | 1 514.00 | -42.70 |
| Income taxes | -5.00 | 2.71 |
| Net earnings | 1 509.00 | -40.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 383.81 | |
| Machinery and equipment | 201.00 | |
| Tangible assets total | 201.00 | 3 383.81 |
| Participating interests | 1 247.00 | 1 246.67 |
| Investments total | 1 247.00 | 1 246.67 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 383.00 | |
| Short term receivables total | 383.00 | |
| Other current investments | 1 052.00 | 1 190.09 |
| Cash and bank deposits | 277.00 | 114.32 |
| Cash and cash equivalents | 1 329.00 | 1 304.42 |
| Balance sheet total (assets) | 3 160.00 | 5 934.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 207.00 | 2 715.71 |
| Profit of the financial year | 1 509.00 | -40.00 |
| Shareholders equity total | 2 756.00 | 2 715.71 |
| Provisions | 7.00 | |
| Non-current loans from credit institutions | 1 636.67 | |
| Non-current liabilities total | 1 636.67 | |
| Current loans from credit institutions | 37.00 | |
| Current trade creditors | 4.00 | 7.50 |
| Current owed to participating | 1 405.86 | |
| Short-term deferred tax liabilities | 393.00 | 132.02 |
| Other non-interest bearing current liabilities | 0.13 | |
| Current liabilities total | 397.00 | 1 582.51 |
| Balance sheet total (liabilities) | 3 160.00 | 5 934.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.