T. HOFMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30276914
Buchwaldsgade 50, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.35 | -2.50 | -3.06 | -9.95 | -3.18 |
| EBIT | -2.35 | -2.50 | -3.06 | -9.95 | -3.18 |
| Other financial income | 4.86 | 4.98 | 37.90 | 45.54 | 89.56 |
| Other financial expenses | -0.42 | -0.17 | -6.00 | - 387.21 | -1 548.11 |
| Net income from associates (fin.) | 1 100.75 | 2 449.99 | 2 373.37 | 1 006.36 | 1 392.91 |
| Pre-tax profit | 1 102.83 | 2 452.30 | 2 402.21 | 654.74 | -68.81 |
| Income taxes | -0.53 | -0.51 | -6.35 | -7.39 | -6.18 |
| Net earnings | 1 102.30 | 2 451.79 | 2 395.87 | 647.34 | -74.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 988.29 | ||||
| Participating interests | 6 096.03 | 8 375.00 | 7 689.36 | 8 875.27 | |
| Investments total | 4 988.29 | 6 096.03 | 8 375.00 | 7 689.36 | 8 875.27 |
| Non-curr. owed by particip. interest comp. | 629.46 | 21.88 | |||
| Long term receivables total | 629.46 | 21.88 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.00 | ||||
| Current other receivables | 199.26 | 1 516.74 | 1 554.64 | 1 520.33 | 1 298.43 |
| Current deferred tax assets | 2.10 | 1.59 | |||
| Short term receivables total | 201.36 | 1 518.33 | 1 634.64 | 1 520.33 | 1 298.43 |
| Cash and bank deposits | 77.44 | 1.58 | 116.44 | 532.85 | 43.20 |
| Cash and cash equivalents | 77.44 | 1.58 | 116.44 | 532.85 | 43.20 |
| Balance sheet total (assets) | 5 267.09 | 7 615.94 | 10 126.09 | 10 372.00 | 10 238.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 232.20 | 270.00 | 2 405.00 | |
| Other reserves | 4 879.17 | 5 994.78 | 8 139.35 | 7 418.11 | 6 349.02 |
| Retained earnings | - 909.41 | - 957.23 | - 996.61 | 1 814.90 | -1 128.67 |
| Profit of the financial year | 1 102.30 | 2 451.79 | 2 395.87 | 647.34 | -74.99 |
| Shareholders equity total | 5 253.55 | 7 614.34 | 9 895.81 | 10 275.35 | 7 675.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.75 | 2.58 | 2.58 | ||
| Current owed to participating | 11.96 | 223.41 | 86.30 | 2 148.27 | |
| Short-term deferred tax liabilities | 4.76 | 7.39 | 6.18 | ||
| Other non-interest bearing current liabilities | 1.58 | 1.59 | 0.36 | 0.38 | 406.40 |
| Current liabilities total | 13.54 | 1.59 | 230.28 | 96.65 | 2 563.42 |
| Balance sheet total (liabilities) | 5 267.09 | 7 615.94 | 10 126.09 | 10 372.00 | 10 238.78 |
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