HOF & DORFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35231552
Staktoften 6, Trørød 2950 Vedbæk
anders@ruggedgear.dk
tel: 51924214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.96 | -10.22 | -11.62 | -11.88 | -14.07 |
| EBIT | -8.96 | -10.22 | -11.62 | -11.88 | -14.07 |
| Other financial income | 2.02 | 0.01 | |||
| Other financial expenses | -0.47 | -36.23 | -8.13 | -16.19 | -19.89 |
| Net income from associates (fin.) | 64.65 | 649.23 | 205.19 | 703.13 | 586.74 |
| Pre-tax profit | 57.25 | 602.78 | 185.44 | 675.06 | 552.78 |
| Income taxes | 1.54 | 2.73 | 4.16 | 4.38 | 6.69 |
| Net earnings | 58.79 | 605.50 | 189.60 | 679.44 | 559.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 841.60 | 2 490.83 | 2 696.02 | 3 399.15 | 3 985.88 |
| Investments total | 1 841.60 | 2 490.83 | 2 696.02 | 3 399.15 | 3 985.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.45 | ||||
| Current other receivables | 21.96 | ||||
| Current deferred tax assets | 41.13 | 62.27 | 87.88 | 84.54 | 101.07 |
| Short term receivables total | 87.58 | 84.22 | 87.88 | 84.54 | 101.07 |
| Cash and bank deposits | 0.07 | 0.12 | 0.36 | 0.31 | 0.86 |
| Cash and cash equivalents | 0.07 | 0.12 | 0.36 | 0.31 | 0.86 |
| Balance sheet total (assets) | 1 929.24 | 2 575.18 | 2 784.26 | 3 483.99 | 4 087.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 761.60 | 2 410.83 | 2 616.02 | 3 319.15 | 3 905.88 |
| Retained earnings | - 144.12 | - 734.56 | - 334.25 | - 847.78 | - 755.08 |
| Profit of the financial year | 58.79 | 605.50 | 189.60 | 679.44 | 559.47 |
| Shareholders equity total | 1 756.26 | 2 361.77 | 2 551.37 | 3 230.81 | 3 790.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 154.06 | 203.81 | 245.56 | 222.22 | |
| Other non-interest bearing current liabilities | 172.98 | 59.35 | 29.09 | 7.63 | 75.32 |
| Current liabilities total | 172.98 | 213.41 | 232.90 | 253.19 | 297.54 |
| Balance sheet total (liabilities) | 1 929.24 | 2 575.18 | 2 784.26 | 3 483.99 | 4 087.81 |
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