FRANK HOFFMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30525205
Storegade 17-19, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.88 | -10.00 | -10.63 |
| EBIT | -6.25 | -6.25 | -6.88 | -10.00 | -10.63 |
| Other financial income | 109.68 | 60.39 | 60.91 | 50.67 | 87.94 |
| Other financial expenses | -31.16 | -56.37 | -42.67 | -47.30 | -90.74 |
| Net income from associates (fin.) | 505.41 | 1 193.54 | 116.98 | 635.60 | 446.95 |
| Pre-tax profit | 577.68 | 1 191.31 | 128.35 | 628.97 | 433.53 |
| Income taxes | -18.31 | -2.42 | -4.07 | 1.45 | 2.46 |
| Net earnings | 559.37 | 1 188.89 | 124.27 | 630.41 | 435.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 150.00 | 150.00 | 150.00 | |
| Tangible assets total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Holdings in group member companies | 4 166.29 | 4 683.33 | 4 737.92 | 5 141.33 | 5 623.95 |
| Participating interests | 261.46 | 323.86 | 556.05 | 534.38 | |
| Investments total | 4 166.29 | 4 944.80 | 5 061.78 | 5 697.38 | 6 158.34 |
| Non-curr. owed by particip. interest comp. | 775.06 | 790.56 | |||
| Long term receivables total | 775.06 | 790.56 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 014.99 | 1 150.12 | 1 096.90 | 895.19 | |
| Current other receivables | 497.00 | 759.90 | |||
| Current deferred tax assets | 171.22 | 160.38 | 63.93 | 106.51 | 128.51 |
| Short term receivables total | 1 186.21 | 1 807.51 | 1 920.72 | 1 001.71 | 128.51 |
| Other current investments | 8.96 | 10.30 | |||
| Cash and bank deposits | 152.09 | 770.93 | 41.56 | 1 408.49 | 1 457.64 |
| Cash and cash equivalents | 152.09 | 770.93 | 41.56 | 1 417.45 | 1 467.94 |
| Balance sheet total (assets) | 5 504.60 | 7 673.24 | 7 174.07 | 9 041.59 | 8 695.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 517.80 | 122.00 | 135.00 |
| Other reserves | 1 470.01 | 1 998.52 | 2 115.50 | 2 751.10 | 518.06 |
| Retained earnings | 3 052.40 | 2 968.86 | 3 522.97 | 2 889.65 | 5 618.11 |
| Profit of the financial year | 559.37 | 1 188.89 | 124.27 | 630.41 | 435.99 |
| Shareholders equity total | 5 319.78 | 6 395.68 | 6 405.55 | 6 518.16 | 6 832.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.35 | 8.93 | 8.91 | 8.79 | 41.18 |
| Current owed to group member | 1 146.39 | 750.17 | 2 480.14 | 1 760.00 | |
| Short-term deferred tax liabilities | 144.03 | 112.80 | 25.07 | 62.02 | |
| Other non-interest bearing current liabilities | 9.44 | 9.44 | 9.44 | 9.44 | |
| Current liabilities total | 184.81 | 1 277.56 | 768.52 | 2 523.43 | 1 863.19 |
| Balance sheet total (liabilities) | 5 504.60 | 7 673.24 | 7 174.07 | 9 041.59 | 8 695.34 |
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