JACOB HØFFNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33364067
Langelinie 51, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.63 | -15.32 | -10.30 | -8.63 | -17.38 |
| EBIT | -14.63 | -15.32 | -10.30 | -8.63 | -17.38 |
| Other financial income | 2.47 | 3.39 | 8.34 | 14.22 | 69.72 |
| Other financial expenses | -33.57 | -25.29 | -23.99 | -11.86 | -14.33 |
| Net income from associates (fin.) | 77.90 | 864.42 | 825.09 | 1 021.92 | 2 581.16 |
| Pre-tax profit | 32.17 | 827.20 | 799.13 | 1 015.66 | 2 619.18 |
| Income taxes | 3.64 | 8.28 | 5.72 | 1.39 | -5.78 |
| Net earnings | 35.82 | 835.48 | 804.85 | 1 017.05 | 2 613.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 574.38 | 541.83 | 179.36 | 190.73 | 4 103.84 |
| Participating interests | 1 299.97 | 1 641.63 | 2 323.81 | 2 277.16 | |
| Investments total | 2 874.34 | 2 183.46 | 2 503.17 | 2 467.89 | 4 103.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 612.21 | ||||
| Current owed by particip. interest comp. | 20.00 | 600.00 | |||
| Current other receivables | 12.57 | 57.66 | 23.56 | 74.16 | 24.55 |
| Current deferred tax assets | 10.17 | ||||
| Short term receivables total | 42.74 | 57.66 | 23.56 | 674.16 | 2 636.76 |
| Cash and bank deposits | 19.80 | 1 030.46 | 1 257.24 | 1 604.21 | 1 194.72 |
| Cash and cash equivalents | 19.80 | 1 030.46 | 1 257.24 | 1 604.21 | 1 194.72 |
| Balance sheet total (assets) | 2 936.89 | 3 271.58 | 3 783.97 | 4 746.27 | 7 935.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 500.00 | |
| Other reserves | 2 002.17 | 1 488.25 | 1 250.76 | 1 272.68 | 653.62 |
| Retained earnings | -35.82 | 402.12 | 1 412.51 | 2 136.54 | 3 287.02 |
| Profit of the financial year | 35.82 | 835.48 | 804.85 | 1 017.05 | 2 613.39 |
| Shareholders equity total | 2 082.17 | 2 862.35 | 3 605.33 | 4 565.17 | 7 134.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.75 | 10.88 | 12.00 | 20.00 |
| Current owed to participating | 1.60 | 1.60 | 0.60 | 4.36 | 4.36 |
| Current owed to group member | 815.27 | 360.56 | 115.91 | 119.65 | 126.28 |
| Short-term deferred tax liabilities | 31.59 | 38.31 | 51.26 | 45.09 | 650.64 |
| Current liabilities total | 854.72 | 409.23 | 178.65 | 181.10 | 801.28 |
| Balance sheet total (liabilities) | 2 936.89 | 3 271.58 | 3 783.97 | 4 746.27 | 7 935.32 |
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