Fie Hoff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41237473
Harald Damtofts Vej 79, Nr Felding 7500 Holstebro
fie@ronskol.dk
tel: 40800991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -9.63 | -10.18 | -10.19 | -11.03 |
| EBIT | -9.40 | -9.63 | -10.18 | -10.19 | -11.03 |
| Other financial income | 12.62 | 14.26 | 31.18 | 49.98 | 57.55 |
| Other financial expenses | -1.64 | -0.69 | -0.04 | -0.35 | |
| Net income from associates (fin.) | 479.41 | 211.11 | 303.50 | 306.55 | 249.54 |
| Pre-tax profit | 480.98 | 215.06 | 324.50 | 346.30 | 295.70 |
| Income taxes | -0.48 | -0.86 | -4.62 | -8.73 | -10.23 |
| Net earnings | 480.50 | 214.20 | 319.88 | 337.57 | 285.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 801.84 | 899.95 | 713.45 | 579.00 | 485.54 |
| Investments total | 801.84 | 899.95 | 713.45 | 579.00 | 485.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 511.59 | 629.48 | 1 025.10 | 1 446.99 | 1 460.57 |
| Current other receivables | 6.00 | ||||
| Short term receivables total | 511.59 | 635.48 | 1 025.10 | 1 446.99 | 1 460.57 |
| Cash and bank deposits | 131.96 | 11.16 | 18.14 | 18.14 | 267.10 |
| Cash and cash equivalents | 131.96 | 11.16 | 18.14 | 18.14 | 267.10 |
| Balance sheet total (assets) | 1 445.39 | 1 546.59 | 1 756.69 | 2 044.13 | 2 213.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 173.30 | 122.00 | 270.00 | |
| Other reserves | 585.80 | 683.92 | 383.01 | 362.96 | 269.51 |
| Retained earnings | 220.23 | 602.62 | 830.02 | 1 162.35 | 1 323.37 |
| Profit of the financial year | 480.50 | 214.20 | 319.88 | 337.57 | 285.47 |
| Shareholders equity total | 1 439.53 | 1 540.73 | 1 746.21 | 2 024.88 | 2 188.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.86 | 0.86 | 5.48 | 13.35 | 18.96 |
| Other non-interest bearing current liabilities | 0.90 | 0.90 | |||
| Current liabilities total | 5.86 | 5.86 | 10.48 | 19.25 | 24.86 |
| Balance sheet total (liabilities) | 1 445.39 | 1 546.59 | 1 756.69 | 2 044.13 | 2 213.21 |
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