AA HOFFMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31497256
Svenstrupvejen 23, 4130 Viby Sjælland
hoffmann.consulting@hotmail.com
tel: 42460852
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.56 | -5.83 | -6.92 | -9.57 | |
| Gross profit | -9.73 | -12.56 | -5.83 | -6.92 | -9.57 |
| EBIT | -9.73 | -12.56 | -5.83 | -6.92 | -9.57 |
| Other financial income | 0.37 | 0.91 | 0.27 | 49.44 | 22.13 |
| Other financial expenses | -18.47 | -6.70 | -3.84 | -10.66 | -10.05 |
| Net income from associates (fin.) | 223.12 | 351.52 | 627.31 | 379.93 | 162.49 |
| Pre-tax profit | 195.29 | 333.17 | 617.90 | 411.78 | 165.01 |
| Income taxes | 2.07 | 2.66 | -0.68 | -7.11 | -2.49 |
| Net earnings | 197.36 | 335.83 | 617.21 | 404.68 | 162.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 511.24 | 662.76 | 790.07 | 545.00 | 327.49 |
| Participating interests | 25.00 | 25.00 | 25.00 | 53.00 | 89.00 |
| Investments total | 536.24 | 687.76 | 815.07 | 598.00 | 416.49 |
| Non-current loans receivable | 457.98 | 565.05 | 565.05 | ||
| Long term receivables total | 457.98 | 565.05 | 565.05 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.48 | 131.41 | 419.64 | 721.91 | |
| Current other receivables | 28.43 | ||||
| Current deferred tax assets | 178.20 | 105.00 | 53.80 | ||
| Short term receivables total | 137.91 | 131.41 | 178.20 | 524.64 | 775.71 |
| Cash and bank deposits | 81.77 | 80.45 | 299.02 | 155.11 | 16.87 |
| Cash and cash equivalents | 81.77 | 80.45 | 299.02 | 155.11 | 16.87 |
| Balance sheet total (assets) | 755.92 | 899.62 | 1 750.27 | 1 842.80 | 1 774.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.60 | 122.00 | |
| Other reserves | 242.87 | 394.39 | 521.70 | 420.05 | 202.49 |
| Retained earnings | 10.41 | -91.69 | - 110.57 | 490.70 | 990.93 |
| Profit of the financial year | 197.36 | 335.83 | 617.21 | 404.68 | 162.52 |
| Shareholders equity total | 686.24 | 763.53 | 1 267.74 | 1 558.02 | 1 602.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 53.01 | 57.39 | 59.47 | 62.53 | |
| Current owed to group member | 296.69 | ||||
| Short-term deferred tax liabilities | 52.79 | 76.55 | 122.20 | 69.80 | |
| Other non-interest bearing current liabilities | 16.89 | 6.54 | 6.25 | 155.51 | 108.65 |
| Current liabilities total | 69.68 | 136.09 | 482.53 | 284.78 | 171.18 |
| Balance sheet total (liabilities) | 755.92 | 899.62 | 1 750.27 | 1 842.80 | 1 774.12 |
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