H. Hofmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40619771
Emiliekildevej 17, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | |||
| Gross profit | -5.00 | -5.00 | -8.75 | -4.38 | |
| EBIT | -5.00 | -5.00 | -8.75 | -4.38 | |
| Other financial income | 25.68 | 24.20 | |||
| Other financial expenses | -0.05 | -0.97 | -8.27 | -3.24 | |
| Net income from associates (fin.) | 32.56 | 1 317.86 | 1 529.67 | - 458.39 | - 425.34 |
| Pre-tax profit | 27.56 | 1 312.81 | 1 528.71 | - 449.72 | - 408.76 |
| Income taxes | 2.52 | ||||
| Net earnings | 27.56 | 1 312.81 | 1 528.71 | - 449.72 | - 406.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 336.20 | 1 654.06 | 2 183.73 | 425.34 | |
| Investments total | 336.20 | 1 654.06 | 2 183.73 | 425.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 309.82 | 1 205.63 | |||
| Current deferred tax assets | 70.00 | ||||
| Short term receivables total | 1 379.82 | 1 205.63 | |||
| Cash and bank deposits | 884.63 | 760.89 | 722.94 | ||
| Cash and cash equivalents | 884.63 | 760.89 | 722.94 | ||
| Balance sheet total (assets) | 336.20 | 1 654.06 | 3 068.37 | 2 566.05 | 1 928.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 1 422.02 | 1 982.40 | 193.31 | ||
| Retained earnings | 261.76 | -1 247.10 | - 494.67 | 2 705.33 | 2 289.82 |
| Profit of the financial year | 27.56 | 1 312.81 | 1 528.71 | - 449.72 | - 406.24 |
| Shareholders equity total | 329.33 | 1 642.13 | 3 056.44 | 2 488.92 | 1 923.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 5.63 | 5.00 |
| Current owed to group member | 5.00 | 10.05 | 10.05 | ||
| Other non-interest bearing current liabilities | 71.51 | ||||
| Current liabilities total | 6.88 | 11.93 | 11.93 | 77.13 | 5.00 |
| Balance sheet total (liabilities) | 336.20 | 1 654.06 | 3 068.37 | 2 566.05 | 1 928.57 |
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