FLEMMING HOFF JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32652131
Havneøen 9, 7100 Vejle
fl.hoff@gmail.com
tel: 29815027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.96 | -66.64 | -7.95 | -8.50 | -8.40 |
| EBIT | -11.96 | -66.64 | -7.95 | -8.50 | -8.40 |
| Other financial income | 185.30 | 157.09 | 330.96 | ||
| Other financial expenses | -43.15 | - 838.59 | - 499.44 | ||
| Pre-tax profit | -55.10 | - 905.23 | - 322.09 | 148.59 | 322.56 |
| Net earnings | -55.10 | - 905.23 | - 322.09 | 148.59 | 322.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 092.00 | ||||
| Investments total | 3 092.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.77 | 65.00 | 24.24 | ||
| Short term receivables total | 40.77 | 65.00 | 24.24 | ||
| Other current investments | 1 648.91 | 1 780.38 | 2 107.09 | ||
| Cash and bank deposits | 1 956.61 | 4.22 | 5.60 | 50.62 | |
| Cash and cash equivalents | 1 956.61 | 1 653.13 | 1 785.98 | 2 157.71 | |
| Balance sheet total (assets) | 3 092.00 | 1 956.61 | 1 693.89 | 1 850.99 | 2 181.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 752.22 | 1 584.12 | 561.09 | 116.99 | 130.59 |
| Profit of the financial year | -55.10 | - 905.23 | - 322.09 | 148.59 | 322.56 |
| Shareholders equity total | 1 822.12 | 916.89 | 481.79 | 512.59 | 713.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 031.28 | ||||
| Current owed to participating | 231.60 | 1 019.10 | 1 204.60 | 1 330.40 | 1 460.80 |
| Other non-interest bearing current liabilities | 7.00 | 20.63 | 7.50 | 8.00 | 8.00 |
| Current liabilities total | 1 269.88 | 1 039.72 | 1 212.10 | 1 338.40 | 1 468.80 |
| Balance sheet total (liabilities) | 3 092.00 | 1 956.61 | 1 693.89 | 1 850.99 | 2 181.95 |
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