HOPHANS.DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33581599
Fælledvej 40, 9493 Saltum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.77 | 654.94 | 633.61 | 610.55 | 550.04 |
| Total depreciation | - 490.37 | - 319.33 | - 267.29 | - 187.09 | - 184.45 |
| EBIT | 173.40 | 335.62 | 366.32 | 423.46 | 365.58 |
| Other financial income | 10.97 | 13.49 | 20.23 | 18.87 | 66.87 |
| Other financial expenses | -21.52 | -29.90 | -14.15 | -5.17 | -17.66 |
| Net income from associates (fin.) | - 206.05 | 176.68 | - 471.51 | -84.48 | - 508.72 |
| Pre-tax profit | -43.20 | 495.88 | -99.11 | 352.68 | -93.93 |
| Income taxes | -35.58 | -53.26 | -81.52 | -96.16 | -89.53 |
| Net earnings | -78.78 | 442.63 | - 180.63 | 256.52 | - 183.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 968.45 | 886.02 | 761.00 | 661.91 | 513.54 |
| Tangible assets total | 968.45 | 886.02 | 761.00 | 661.91 | 513.54 |
| Holdings in group member companies | 202.18 | 378.86 | 307.35 | 222.87 | 234.14 |
| Investments total | 202.18 | 378.86 | 307.35 | 222.87 | 234.14 |
| Non-current loans receivable | 103.33 | ||||
| Long term receivables total | 103.33 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 956.77 | 803.87 | 918.32 | 1 340.57 | 1 114.86 |
| Current other receivables | 56.88 | 39.38 | 106.93 | ||
| Current deferred tax assets | 102.10 | 49.93 | 14.00 | 22.00 | |
| Short term receivables total | 1 058.87 | 853.80 | 989.19 | 1 379.95 | 1 243.78 |
| Cash and bank deposits | 195.01 | 28.93 | 7.93 | 38.67 | |
| Cash and cash equivalents | 195.01 | 28.93 | 7.93 | 38.67 | |
| Balance sheet total (assets) | 2 229.50 | 2 313.68 | 2 086.47 | 2 272.66 | 2 133.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 203.31 | 228.86 | 174.92 | 92.87 | 138.70 |
| Retained earnings | 1 088.53 | 984.21 | 1 480.77 | 1 382.20 | 1 592.88 |
| Profit of the financial year | -78.78 | 442.63 | - 180.63 | 256.52 | - 183.46 |
| Shareholders equity total | 1 293.06 | 1 735.69 | 1 555.06 | 1 811.59 | 1 628.12 |
| Provisions | 25.82 | 15.41 | 9.31 | 12.52 | 7.20 |
| Non-current loans from credit institutions | 56.94 | 61.16 | 1.44 | ||
| Non-current liabilities total | 56.94 | 61.16 | 1.44 | ||
| Current loans from credit institutions | 180.66 | 27.60 | 41.00 | 3.44 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 275.54 | 303.94 | 303.45 | 300.92 | 311.75 |
| Short-term deferred tax liabilities | 151.16 | 102.01 | 89.04 | 62.95 | 96.57 |
| Other non-interest bearing current liabilities | 238.33 | 59.88 | 79.17 | 73.25 | 81.83 |
| Current liabilities total | 853.68 | 501.43 | 520.66 | 448.56 | 498.14 |
| Balance sheet total (liabilities) | 2 229.50 | 2 313.68 | 2 086.47 | 2 272.66 | 2 133.46 |
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