S. Hoffmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40408916
Kirketoften 8, Bjerregrav 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.71 | -7.46 | -8.37 | -9.00 | -10.63 |
| Total depreciation | -2.50 | ||||
| EBIT | -5.71 | -9.96 | -8.37 | -9.00 | -10.63 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -61.62 | -47.18 | -33.10 | -27.99 | -38.21 |
| Income from other inv. held as non-curr. assets | 348.09 | 555.08 | 503.83 | 188.88 | 383.14 |
| Pre-tax profit | 280.76 | 497.94 | 462.35 | 151.89 | 334.36 |
| Net earnings | 280.76 | 497.94 | 462.35 | 151.89 | 334.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 3 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 3 000.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 57.60 | 124.25 | |||
| Cash and cash equivalents | 57.60 | 124.25 | |||
| Balance sheet total (assets) | 2 000.00 | 2 000.00 | 2 057.60 | 2 124.25 | 3 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 170.54 | -4.18 | 375.96 | 716.32 | 733.21 |
| Profit of the financial year | 280.76 | 497.94 | 462.35 | 151.89 | 334.36 |
| Shareholders equity total | 273.22 | 658.16 | 1 006.12 | 1 040.21 | 1 252.57 |
| Non-current other liabilities | 1 321.04 | 1 103.43 | |||
| Non-current deferred tax liabilities | 878.60 | 905.18 | 619.25 | ||
| Non-current liabilities total | 1 321.04 | 1 103.43 | 878.60 | 905.18 | 619.25 |
| Current loans from credit institutions | 401.36 | 149.04 | 859.94 | ||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 84.99 | 168.50 | 174.50 | 263.56 | |
| Other non-interest bearing current liabilities | 0.32 | ||||
| Current liabilities total | 405.74 | 238.40 | 172.88 | 178.87 | 1 128.18 |
| Balance sheet total (liabilities) | 2 000.00 | 2 000.00 | 2 057.60 | 2 124.25 | 3 000.00 |
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