MR. HOFF ApS — Credit Rating and Financial Key Figures
CVR number: 30554752
Storegade 17-19, 6270 Tønder
tel: 73723000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 447.29 | 1 547.71 | 1 485.24 | 1 575.75 | 1 685.79 |
| Employee benefit expenses | -1 004.59 | -1 111.71 | -1 263.73 | -1 289.58 | -1 434.14 |
| Total depreciation | -60.67 | -4.00 | -12.07 | -12.07 | -12.07 |
| EBIT | 382.04 | 432.00 | 209.44 | 274.11 | 239.59 |
| Other financial income | 32.62 | 77.77 | 108.84 | 59.75 | 128.67 |
| Other financial expenses | -19.93 | -5.50 | -2.20 | 0.51 | 0.68 |
| Pre-tax profit | 394.73 | 504.27 | 316.08 | 334.37 | 368.94 |
| Income taxes | -88.04 | - 111.47 | -69.54 | -75.05 | -81.30 |
| Net earnings | 306.68 | 392.80 | 246.55 | 259.33 | 287.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.00 | 48.28 | 36.21 | 24.14 | |
| Tangible assets total | 174.00 | 48.28 | 36.21 | 24.14 | |
| Investments total | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Non-current loans receivable | 458.00 | 490.00 | 563.00 | 574.00 | 612.00 |
| Long term receivables total | 458.00 | 490.00 | 563.00 | 574.00 | 612.00 |
| Finished products/goods | 1 044.59 | 936.48 | 1 177.66 | 1 264.82 | 1 395.85 |
| Inventories total | 1 044.59 | 936.48 | 1 177.66 | 1 264.82 | 1 395.85 |
| Current trade debtors | 55.58 | 117.77 | 78.98 | 88.45 | 124.97 |
| Current amounts owed by group member comp. | 705.30 | 1 146.39 | 750.17 | 2 564.74 | 1 844.00 |
| Prepayments and accrued income | 4.24 | 122.44 | 8.73 | 1.67 | 1.76 |
| Current other receivables | 80.94 | -0.00 | -0.00 | 1.11 | 1.11 |
| Current deferred tax assets | 26.54 | 24.69 | 21.98 | 20.61 | 20.24 |
| Short term receivables total | 872.61 | 1 411.30 | 859.85 | 2 676.57 | 1 992.09 |
| Cash and bank deposits | 2 218.83 | 2 499.09 | 2 640.05 | 978.88 | 830.99 |
| Cash and cash equivalents | 2 218.83 | 2 499.09 | 2 640.05 | 978.88 | 830.99 |
| Balance sheet total (assets) | 4 993.03 | 5 561.86 | 5 513.84 | 5 755.48 | 5 080.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 680.00 | |||
| Retained earnings | 3 262.90 | 3 569.59 | 3 962.38 | 3 208.93 | 1 788.25 |
| Profit of the financial year | 306.68 | 392.80 | 246.55 | 259.33 | 287.64 |
| Shareholders equity total | 3 694.59 | 4 087.38 | 4 333.93 | 4 593.26 | 3 880.89 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 313.09 | 381.50 | 361.58 | 317.55 | 257.56 |
| Current owed to group member | 4.00 | 4.00 | 3.60 | ||
| Short-term deferred tax liabilities | 101.78 | 109.62 | 66.83 | 73.68 | 80.94 |
| Other non-interest bearing current liabilities | 879.57 | 979.36 | 747.90 | 771.00 | 860.67 |
| Current liabilities total | 1 298.44 | 1 474.48 | 1 179.91 | 1 162.22 | 1 199.17 |
| Balance sheet total (liabilities) | 4 993.03 | 5 561.86 | 5 513.84 | 5 755.48 | 5 080.06 |
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