Hoffmann Capital 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40843833
Nordre Dokkaj 1, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.00 | -20.00 | -19.00 | -19.00 | - 121.00 |
| EBIT | - 124.00 | -20.00 | -19.00 | -19.00 | - 121.00 |
| Other financial income | 453.00 | 415.00 | 650.00 | 2 227.00 | 2 588.00 |
| Reduction non-current investment assets | -1 514.00 | ||||
| Income from other inv. held as non-curr. assets | -5 863.00 | ||||
| Net income from associates (fin.) | 1 567.00 | 10 027.00 | 3 299.00 | 11 858.00 | -3 996.00 |
| Pre-tax profit | 1 896.00 | 10 422.00 | 3 930.00 | 6 689.00 | -1 529.00 |
| Income taxes | - 100.00 | -87.00 | - 141.00 | - 178.00 | - 554.00 |
| Net earnings | 1 796.00 | 10 335.00 | 3 789.00 | 6 511.00 | -2 083.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 350.00 | 20 543.00 | 20 620.00 | 20 445.00 | 19 639.00 |
| Participating interests | 47 556.00 | 56 541.00 | 52 026.00 | 112 280.00 | 110 953.00 |
| Investments total | 66 906.00 | 77 084.00 | 72 646.00 | 132 725.00 | 130 592.00 |
| Non-current loans receivable | 83 471.00 | 84 046.00 | 84 334.00 | ||
| Non-current other receivables | 1 214.00 | ||||
| Long term receivables total | 83 471.00 | 84 046.00 | 85 548.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 64 771.00 | 66 443.00 | |||
| Current other receivables | 28 041.00 | 27 668.00 | 34 582.00 | ||
| Current deferred tax assets | 13.00 | 333.00 | 333.00 | ||
| Short term receivables total | 28 041.00 | 27 681.00 | 34 582.00 | 65 104.00 | 66 776.00 |
| Balance sheet total (assets) | 178 418.00 | 188 811.00 | 192 776.00 | 197 829.00 | 197 368.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Other reserves | 2 211.00 | 12 390.00 | 7 951.00 | ||
| Retained earnings | 165 294.00 | 157 064.00 | 171 974.00 | 181 932.00 | 190 307.00 |
| Profit of the financial year | 1 796.00 | 10 335.00 | 3 789.00 | 6 511.00 | -2 083.00 |
| Shareholders equity total | 178 301.00 | 188 789.00 | 192 714.00 | 197 443.00 | 197 224.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 18.00 | |||
| Current owed to group member | 4.00 | 4.00 | 6.00 | ||
| Short-term deferred tax liabilities | 98.00 | 41.00 | 361.00 | 126.00 | |
| Other non-interest bearing current liabilities | 19.00 | 18.00 | 17.00 | ||
| Current liabilities total | 117.00 | 22.00 | 62.00 | 386.00 | 144.00 |
| Balance sheet total (liabilities) | 178 418.00 | 188 811.00 | 192 776.00 | 197 829.00 | 197 368.00 |
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