P. Hoffmann Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40675507
Nordre Dokkaj 1, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -45.00 | - 210.00 | -40.00 | -40.00 |
| EBIT | -35.00 | -45.00 | - 210.00 | -40.00 | -40.00 |
| Other financial income | 38.00 | 98.00 | 213.00 | 587.00 | 767.00 |
| Other financial expenses | -1 900.00 | -1 881.00 | -1 881.00 | -1 881.00 | -2 589.00 |
| Net income from associates (fin.) | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 7 500.00 |
| Pre-tax profit | 2 103.00 | 2 172.00 | 2 122.00 | 2 666.00 | 5 638.00 |
| Income taxes | 417.00 | 402.00 | 376.00 | 293.00 | 405.00 |
| Net earnings | 2 520.00 | 2 574.00 | 2 498.00 | 2 959.00 | 6 043.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45 859.00 | 45 859.00 | 45 859.00 | 45 859.00 | 45 859.00 |
| Investments total | 45 859.00 | 45 859.00 | 45 859.00 | 45 859.00 | 45 859.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 038.00 | 8 136.00 | 12 348.00 | 16 935.00 | 25 202.00 |
| Current deferred tax assets | 428.00 | 430.00 | 406.00 | 298.00 | 410.00 |
| Short term receivables total | 4 466.00 | 8 566.00 | 12 754.00 | 17 233.00 | 25 612.00 |
| Cash and bank deposits | 43.00 | 43.00 | 41.00 | 40.00 | 41.00 |
| Cash and cash equivalents | 43.00 | 43.00 | 41.00 | 40.00 | 41.00 |
| Balance sheet total (assets) | 50 368.00 | 54 468.00 | 58 654.00 | 63 132.00 | 71 512.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15 900.00 | ||||
| Retained earnings | - 628.00 | 1 892.00 | 4 466.00 | 6 964.00 | -5 977.00 |
| Profit of the financial year | 2 520.00 | 2 574.00 | 2 498.00 | 2 959.00 | 6 043.00 |
| Shareholders equity total | 1 942.00 | 4 516.00 | 7 014.00 | 9 973.00 | 16 016.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | |||
| Current owed to participating | 66.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Current owed to group member | 48 353.00 | 49 896.00 | 51 415.00 | 53 104.00 | 55 352.00 |
| Other non-interest bearing current liabilities | 7.00 | 10.00 | 179.00 | 89.00 | |
| Current liabilities total | 48 426.00 | 49 952.00 | 51 640.00 | 53 159.00 | 55 496.00 |
| Balance sheet total (liabilities) | 50 368.00 | 54 468.00 | 58 654.00 | 63 132.00 | 71 512.00 |
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