HOFBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31760119
Tammestrup Mark 1, Tammestrup 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.07 | -30.20 | -30.55 | -33.73 | -23.32 |
| Gross profit | -48.07 | -30.20 | -30.55 | -33.73 | -23.32 |
| Employee benefit expenses | - 108.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 156.07 | - 130.20 | - 130.55 | - 133.73 | - 123.32 |
| Other financial income | 401.86 | 586.55 | 536.67 | 643.46 | |
| Other financial expenses | -5.23 | -3.07 | - 893.26 | -0.18 | -0.24 |
| Pre-tax profit | 240.56 | 453.27 | -1 023.81 | 402.76 | 519.90 |
| Income taxes | -52.95 | - 100.21 | |||
| Net earnings | 187.61 | 353.06 | -1 023.81 | 402.76 | 519.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.22 | 1.03 | |||
| Short term receivables total | 4.22 | 1.03 | |||
| Other current investments | 6 504.28 | 6 960.81 | 5 782.49 | 5 960.59 | 6 178.45 |
| Cash and bank deposits | 143.74 | 27.99 | 20.89 | 194.28 | 296.97 |
| Cash and cash equivalents | 6 648.02 | 6 988.80 | 5 803.38 | 6 154.87 | 6 475.42 |
| Balance sheet total (assets) | 6 648.02 | 6 988.80 | 5 807.60 | 6 155.90 | 6 475.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 200.00 | 200.00 |
| Retained earnings | 6 208.42 | 6 338.83 | 6 632.99 | 5 409.19 | 5 611.95 |
| Profit of the financial year | 187.61 | 353.06 | -1 023.81 | 402.76 | 519.90 |
| Shareholders equity total | 6 577.53 | 6 874.09 | 5 793.09 | 6 136.94 | 6 456.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.25 | 14.25 | 14.25 | 15.63 | 15.00 |
| Current owed to participating | 0.25 | 0.25 | 0.26 | 3.33 | 3.58 |
| Short-term deferred tax liabilities | 52.95 | 100.21 | |||
| Other non-interest bearing current liabilities | 3.04 | ||||
| Current liabilities total | 70.49 | 114.71 | 14.51 | 18.96 | 18.58 |
| Balance sheet total (liabilities) | 6 648.02 | 6 988.80 | 5 807.60 | 6 155.90 | 6 475.42 |
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