HOFFMANN ESBJERG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19058573
Nordre Dokkaj 1, 6700 Esbjerg
kk@hoffmann-holding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 103.00 | - 833.00 | -1 762.00 | -1 679.00 | -22 485.00 |
| Employee benefit expenses | -10 142.00 | -7 556.00 | |||
| EBIT | -6 822.00 | -7 591.00 | -8 557.00 | -11 821.00 | -30 041.00 |
| Other financial income | 91 572.00 | 149 562.00 | |||
| Other financial expenses | -63 693.00 | -73 463.00 | |||
| Net income from associates (fin.) | 58 267.00 | 118 790.00 | |||
| Pre-tax profit | 75 867.00 | 118 876.00 | -65 297.00 | 74 325.00 | 164 848.00 |
| Income taxes | -3 533.00 | -14 619.00 | |||
| Net earnings | 75 867.00 | 118 876.00 | -65 297.00 | 70 792.00 | 150 229.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 372 721.00 | 61 415.00 | |||
| Participating interests | 70 378.00 | 118 488.00 | |||
| Investments total | 871 163.00 | 1 088 355.00 | 1 064 383.00 | 443 147.00 | 179 951.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180 801.00 | 213 708.00 | |||
| Current other receivables | 2 947.00 | 381 886.00 | |||
| Current deferred tax assets | 8 732.00 | 390.00 | |||
| Short term receivables total | 192 480.00 | 595 984.00 | |||
| Other current investments | 568 893.00 | 659 556.00 | |||
| Cash and bank deposits | 3 077.00 | 14 577.00 | |||
| Cash and cash equivalents | 571 970.00 | 674 133.00 | |||
| Balance sheet total (assets) | 871 163.00 | 1 088 355.00 | 1 064 383.00 | 1 207 597.00 | 1 450 068.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 626 620.00 | 746 327.00 | 683 250.00 | 10 000.00 | 10 000.00 |
| Other reserves | 237 293.00 | 116 965.00 | |||
| Retained earnings | -75 867.00 | - 118 876.00 | 65 297.00 | 436 391.00 | 627 745.00 |
| Profit of the financial year | 75 867.00 | 118 876.00 | -65 297.00 | 70 792.00 | 150 229.00 |
| Shareholders equity total | 626 620.00 | 746 327.00 | 683 250.00 | 754 476.00 | 904 939.00 |
| Provisions | -11 334.00 | 15 678.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 158 718.00 | 33 555.00 | |||
| Current trade creditors | 9 516.00 | 6 147.00 | |||
| Current owed to participating | 244 599.00 | 444 626.00 | |||
| Current owed to group member | 36 893.00 | 39 615.00 | |||
| Short-term deferred tax liabilities | 515.00 | 5 436.00 | |||
| Other non-interest bearing current liabilities | 2 880.00 | 72.00 | |||
| Current liabilities total | 453 121.00 | 529 451.00 | |||
| Balance sheet total (liabilities) | 626 620.00 | 746 327.00 | 683 250.00 | 1 196 263.00 | 1 450 068.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.