HOFFMEYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30488423
Poppel Alle 28, Hareskov 3500 Værløse
hhhoffme@gmail.com
tel: 50505007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.35 | ||||
| External services | -26.05 | -18.05 | -93.65 | - 121.14 | |
| Gross profit | -26.00 | -26.05 | -18.05 | -93.65 | -18.80 |
| EBIT | -26.00 | -26.05 | -18.05 | -93.65 | -18.80 |
| Other financial income | 97.05 | 181.98 | 575.15 | 12.38 | 62.79 |
| Other financial expenses | -10.06 | -25.86 | -1 129.07 | -25.41 | |
| Net income from associates (fin.) | - 205.64 | 396.42 | 14 000.00 | ||
| Pre-tax profit | - 134.59 | 542.29 | 531.25 | -1 210.34 | 14 018.58 |
| Income taxes | -43.24 | ||||
| Net earnings | - 134.59 | 499.05 | 531.25 | -1 210.34 | 14 018.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.03 | ||||
| Participating interests | 44.35 | ||||
| Investments total | 7.03 | 44.35 | |||
| Non-curr. owed by particip. interest comp. | 4 138.58 | ||||
| Non-current loans receivable | 1 315.68 | 1 315.68 | 1 265.67 | ||
| Non-current other receivables | 1 148.63 | ||||
| Long term receivables total | 4 138.58 | 2 464.31 | 1 315.68 | 1 265.67 | |
| Finished products/goods | 5 000.00 | ||||
| Inventories total | 5 000.00 | ||||
| Current trade debtors | 102.35 | ||||
| Current owed by particip. interest comp. | 3 950.04 | 1 398.21 | |||
| Current other receivables | 1 083.29 | 1 127.71 | 1 132.70 | 3 343.34 | |
| Current deferred tax assets | 7.97 | ||||
| Short term receivables total | 5 041.30 | 1 127.71 | 2 530.92 | 3 445.69 | |
| Cash and bank deposits | 281.99 | 585.16 | 3 949.46 | 327.69 | 1 321.78 |
| Cash and cash equivalents | 281.99 | 585.16 | 3 949.46 | 327.69 | 1 321.78 |
| Balance sheet total (assets) | 5 330.32 | 5 895.80 | 6 413.76 | 4 174.29 | 11 033.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Share premium account | 114.92 | ||||
| Shares repurchased | 8 160.00 | ||||
| Other reserves | 183.15 | -8 160.00 | |||
| Retained earnings | 3 973.91 | 4 137.39 | 4 636.45 | 5 167.69 | -4 202.65 |
| Profit of the financial year | - 134.59 | 499.05 | 531.25 | -1 210.34 | 14 018.58 |
| Shareholders equity total | 4 267.39 | 4 766.45 | 5 297.69 | 4 087.35 | 9 945.93 |
| Non-current owed to group member | 29.13 | ||||
| Non-current liabilities total | 29.13 | ||||
| Current loans from credit institutions | 1 062.93 | 62.93 | |||
| Current trade creditors | 1 062.93 | 1 062.93 | |||
| Current owed to participating | 29.14 | 1 062.93 | |||
| Short-term deferred tax liabilities | 23.71 | 24.00 | 24.00 | 24.00 | |
| Other non-interest bearing current liabilities | 13.58 | 0.28 | |||
| Current liabilities total | 1 062.93 | 1 129.35 | 1 086.94 | 86.94 | 1 087.22 |
| Balance sheet total (liabilities) | 5 330.32 | 5 895.80 | 6 413.76 | 4 174.29 | 11 033.14 |
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