K/S HØFFDINGSVEJ — Credit Rating and Financial Key Figures
CVR number: 24250512
George Marshalls Vej 3, 2450 København SV
per@webip.dk
tel: 28114666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 573.14 | 4 054.78 | 3 624.91 | 4 560.98 | 4 784.65 |
| Reduction in value of non-current assets | 1 000.00 | 16 905.01 | 3 000.00 | 2 000.00 | |
| EBIT | 2 573.14 | 4 054.78 | 20 529.92 | 7 560.98 | 6 784.65 |
| Other financial income | 25.88 | 2.18 | 44.46 | 50.12 | 44.58 |
| Other financial expenses | - 249.89 | - 242.71 | - 424.91 | - 583.46 | - 530.59 |
| Pre-tax profit | 2 349.13 | 3 814.26 | 20 149.47 | 7 027.65 | 6 298.64 |
| Net earnings | 2 349.13 | 3 814.26 | 20 149.47 | 7 027.65 | 6 298.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 000.00 | 45 000.00 | 68 000.00 | 71 000.00 | 73 000.00 |
| Tangible assets total | 45 000.00 | 45 000.00 | 68 000.00 | 71 000.00 | 73 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 71.54 | 63.89 | 69.57 | 81.66 | 120.69 |
| Short term receivables total | 71.54 | 63.89 | 69.57 | 81.66 | 120.69 |
| Other current investments | 243.70 | 451.86 | 353.53 | 745.57 | 1 319.00 |
| Cash and bank deposits | 669.57 | 641.21 | 335.14 | 608.49 | 136.09 |
| Cash and cash equivalents | 913.26 | 1 093.07 | 688.67 | 1 354.06 | 1 455.09 |
| Balance sheet total (assets) | 45 984.80 | 46 156.96 | 68 758.24 | 72 435.72 | 74 575.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Shares repurchased | 3 600.00 | 3 870.00 | 3 960.00 | ||
| Other reserves | 7 842.64 | 7 842.36 | 7 842.36 | 7 842.36 | 7 842.36 |
| Other restricted equity | -7 842.64 | -7 842.64 | -7 842.64 | -7 842.64 | -7 842.64 |
| Retained earnings | 17 957.83 | 17 607.23 | 14 941.49 | 31 220.96 | 34 288.60 |
| Profit of the financial year | 2 349.13 | 3 814.26 | 20 149.47 | 7 027.65 | 6 298.64 |
| Shareholders equity total | 34 306.96 | 35 421.21 | 52 690.68 | 56 118.33 | 58 546.96 |
| Non-current loans from credit institutions | 7 594.19 | 6 629.57 | 7 312.60 | 12 341.51 | 11 885.37 |
| Non-current other liabilities | 2 801.49 | 2 817.39 | 2 901.88 | 3 071.97 | 3 207.72 |
| Non-current liabilities total | 10 395.68 | 9 446.95 | 10 214.48 | 15 413.49 | 15 093.09 |
| Current loans from credit institutions | 945.14 | 964.62 | 5 376.79 | 440.70 | 456.14 |
| Advances received | 134.01 | 129.85 | 134.76 | ||
| Current trade creditors | 58.18 | 44.55 | 57.11 | 58.82 | 60.26 |
| Other non-interest bearing current liabilities | 278.84 | 279.62 | 285.17 | 274.53 | 284.57 |
| Current liabilities total | 1 282.16 | 1 288.79 | 5 853.07 | 903.90 | 935.73 |
| Balance sheet total (liabilities) | 45 984.80 | 46 156.96 | 68 758.24 | 72 435.72 | 74 575.78 |
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.