Kim Hofman ApS — Credit Rating and Financial Key Figures
CVR number: 40779183
Ravnsborgvej 10 C, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.71 | -29.10 | -16.60 | -13.06 | -17.23 |
| EBIT | -56.71 | -29.10 | -16.60 | -13.06 | -17.23 |
| Other financial income | 18.15 | 3.08 | 0.13 | ||
| Other financial expenses | -4.20 | -12.77 | -9.82 | -10.60 | -0.33 |
| Pre-tax profit | -42.76 | -38.80 | -26.43 | -23.66 | -17.43 |
| Net earnings | -42.76 | -38.80 | -26.43 | -23.66 | -17.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 792.87 | ||||
| Short term receivables total | 792.87 | ||||
| Cash and bank deposits | 3 016.69 | 1 228.51 | 1 052.08 | 728.50 | 561.41 |
| Cash and cash equivalents | 3 016.69 | 1 228.51 | 1 052.08 | 728.50 | 561.41 |
| Balance sheet total (assets) | 3 809.56 | 1 228.51 | 1 052.08 | 728.50 | 561.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 936.64 | 150.00 | 300.00 | 150.00 | |
| Retained earnings | 2 846.93 | 1 054.17 | 715.38 | 538.95 | 515.29 |
| Profit of the financial year | -42.76 | -38.80 | -26.43 | -23.66 | -17.43 |
| Shareholders equity total | 3 790.81 | 1 215.38 | 1 038.95 | 715.29 | 547.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 12.50 | 12.50 | 10.00 | 10.00 |
| Current owed to participating | 0.63 | 0.63 | 0.63 | 3.43 | |
| Other non-interest bearing current liabilities | 2.58 | 0.11 | |||
| Current liabilities total | 18.75 | 13.13 | 13.13 | 13.21 | 13.55 |
| Balance sheet total (liabilities) | 3 809.56 | 1 228.51 | 1 052.08 | 728.50 | 561.41 |
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