Hoffe ApS — Credit Rating and Financial Key Figures
CVR number: 40821023
Skovvej 11 B, 7323 Give
jimehoff@gmail.com
tel: 41612297
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 748.96 | 543.18 | 450.39 | 404.84 | 740.06 |
Employee benefit expenses | - 721.67 | - 495.56 | - 365.17 | - 492.72 | - 545.43 |
Total depreciation | -6.90 | -6.90 | -6.90 | -6.90 | |
EBIT | 27.29 | 40.73 | 78.32 | -94.77 | 187.73 |
Other financial income | 0.05 | 0.63 | |||
Other financial expenses | -2.11 | -31.86 | -20.63 | -9.38 | -8.94 |
Pre-tax profit | 25.18 | 8.87 | 57.70 | - 104.10 | 179.42 |
Income taxes | -8.58 | -2.83 | -16.47 | 20.74 | -53.38 |
Net earnings | 16.60 | 6.04 | 41.23 | -83.36 | 126.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 62.06 | 55.16 | 48.27 | 41.37 | |
Tangible assets total | 62.06 | 55.16 | 48.27 | 41.37 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 134.75 | 215.17 | 229.79 | 253.92 | 148.25 |
Current other receivables | 2.00 | 22.50 | |||
Current deferred tax assets | 17.14 | ||||
Short term receivables total | 134.75 | 215.17 | 229.79 | 273.06 | 170.75 |
Cash and bank deposits | 245.13 | 197.83 | 233.08 | 107.26 | 348.03 |
Cash and cash equivalents | 245.13 | 197.83 | 233.08 | 107.26 | 348.03 |
Balance sheet total (assets) | 379.88 | 475.06 | 518.04 | 428.58 | 560.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 16.60 | 22.64 | 63.87 | -19.49 | |
Profit of the financial year | 16.60 | 6.04 | 41.23 | -83.36 | 126.04 |
Shareholders equity total | 66.60 | 72.64 | 113.87 | 30.51 | 156.55 |
Provisions | 2.27 | 3.60 | 17.14 | ||
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 8.58 | 0.18 | 11.14 | 15.10 | |
Other non-interest bearing current liabilities | 304.70 | 399.97 | 389.44 | 398.07 | 371.36 |
Current liabilities total | 313.28 | 400.14 | 400.57 | 398.07 | 386.46 |
Balance sheet total (liabilities) | 379.88 | 475.06 | 518.04 | 428.58 | 560.15 |
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