HOFFEtv IVS — Credit Rating and Financial Key Figures
CVR number: 38697137
Dalgasgade 29 A, 7400 Herning
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 262.72 | 482.69 |
| Employee benefit expenses | -74.11 | - 206.21 |
| EBIT | 188.61 | 276.49 |
| Other financial income | 0.94 | 17.01 |
| Other financial expenses | -0.70 | -0.70 |
| Pre-tax profit | 188.85 | 292.79 |
| Income taxes | -41.68 | -64.57 |
| Net earnings | 147.17 | 228.22 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 68.13 | 220.63 |
| Current other receivables | 86.86 | 265.96 |
| Short term receivables total | 154.99 | 486.58 |
| Cash and bank deposits | 123.06 | 229.18 |
| Cash and cash equivalents | 123.06 | 229.18 |
| Balance sheet total (assets) | 278.05 | 715.76 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Shares repurchased | 52.90 | 54.00 |
| Other reserves | 49.90 | 49.90 |
| Retained earnings | - 102.80 | -9.63 |
| Profit of the financial year | 147.17 | 228.22 |
| Shareholders equity total | 147.27 | 322.59 |
| Provisions | 19.11 | 58.51 |
| Non-current liabilities total | ||
| Current trade creditors | 12.51 | 17.14 |
| Short-term deferred tax liabilities | 23.27 | 49.15 |
| Other non-interest bearing current liabilities | 75.89 | 268.38 |
| Current liabilities total | 111.67 | 334.66 |
| Balance sheet total (liabilities) | 278.05 | 715.76 |
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