H. HOFFMANN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 15990732
Søholtvej 11, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -9.38 | |||
| Gross profit | -9.38 | -9.38 | -10.62 | -11.14 | -13.08 |
| EBIT | -9.38 | -9.38 | -10.62 | -11.14 | -13.08 |
| Other financial income | 369.05 | 330.92 | 229.44 | 364.58 | 289.90 |
| Other financial expenses | -3.56 | -2.74 | - 114.66 | -69.80 | 8.78 |
| Net income from associates (fin.) | - 698.65 | - 153.39 | 795.06 | -1 053.19 | 98.31 |
| Pre-tax profit | - 342.54 | 165.41 | 899.23 | - 769.55 | 383.90 |
| Income taxes | -66.00 | ||||
| Net earnings | - 342.54 | 165.41 | 899.23 | - 835.55 | 383.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 298.31 | 1 144.92 | 1 939.99 | 886.80 | 7 330.31 |
| Investments total | 1 298.31 | 1 144.92 | 1 939.99 | 886.80 | 7 330.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 421.67 | 6 390.37 | 6 043.05 | 6 345.20 | |
| Current other receivables | 9.96 | 9.96 | 9.96 | ||
| Current deferred tax assets | 108.57 | 75.64 | 66.00 | 66.25 | 3.40 |
| Short term receivables total | 6 530.23 | 6 466.02 | 6 119.00 | 6 421.41 | 13.35 |
| Other current investments | 103.34 | 627.32 | 345.40 | 656.57 | 674.80 |
| Cash and bank deposits | 455.66 | 29.95 | 1.25 | 0.44 | 5.29 |
| Cash and cash equivalents | 558.99 | 657.26 | 346.65 | 657.01 | 680.09 |
| Balance sheet total (assets) | 8 387.54 | 8 268.20 | 8 405.65 | 7 965.22 | 8 023.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 217.54 | 4 875.00 | 5 040.41 | 5 939.64 | 5 104.09 |
| Profit of the financial year | - 342.54 | 165.41 | 899.23 | - 835.55 | 383.90 |
| Shareholders equity total | 5 875.00 | 6 040.41 | 6 939.64 | 6 104.09 | 6 487.99 |
| Provisions | 66.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 25.00 | 25.00 |
| Current owed to participating | 1 997.54 | 1 712.79 | |||
| Other non-interest bearing current liabilities | 500.00 | 500.00 | 1 451.01 | 1 770.13 | 1 510.76 |
| Current liabilities total | 2 512.54 | 2 227.79 | 1 466.01 | 1 795.13 | 1 535.75 |
| Balance sheet total (liabilities) | 8 387.54 | 8 268.20 | 8 405.65 | 7 965.22 | 8 023.75 |
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