HOFFMANN CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 26675278
Nordre Dokkaj 1, 6700 Esbjerg
tel: 76114280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.00 | -18.00 | -19.00 | 1.00 | - 131.00 |
| EBIT | -90.00 | -18.00 | -19.00 | 1.00 | - 131.00 |
| Other financial income | 769.00 | 660.00 | 930.00 | 2 361.00 | 2 588.00 |
| Other financial expenses | -40.00 | - 667.00 | - 859.00 | ||
| Income from other inv. held as non-curr. assets | 2 975.00 | 1 481.00 | 281.00 | 19.00 | |
| Net income from associates (fin.) | 1 259.00 | 15 439.00 | 10 972.00 | 18 841.00 | 15 094.00 |
| Pre-tax profit | 1 938.00 | 19 056.00 | 13 324.00 | 20 817.00 | 16 711.00 |
| Income taxes | - 149.00 | - 272.00 | - 186.00 | - 267.00 | - 370.00 |
| Net earnings | 1 789.00 | 18 784.00 | 13 138.00 | 20 550.00 | 16 341.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 351.00 | 2 363.00 | 2 387.00 | 2 454.00 | 2 493.00 |
| Participating interests | 22 838.00 | 29 132.00 | 35 982.00 | 34 426.00 | 24 605.00 |
| Investments total | 25 189.00 | 31 495.00 | 38 369.00 | 36 880.00 | 27 098.00 |
| Non-current loans receivable | 2 975.00 | 1 623.00 | 1 598.00 | 289.00 | |
| Long term receivables total | 2 975.00 | 1 623.00 | 1 598.00 | 289.00 | |
| Inventories total | |||||
| Current other receivables | 56 533.00 | 58 700.00 | 59 816.00 | 73 888.00 | 88 618.00 |
| Current deferred tax assets | 373.00 | 242.00 | 242.00 | 306.00 | 359.00 |
| Short term receivables total | 56 906.00 | 58 942.00 | 60 058.00 | 74 194.00 | 88 977.00 |
| Cash and bank deposits | 1.00 | 1.00 | |||
| Cash and cash equivalents | 1.00 | 1.00 | |||
| Balance sheet total (assets) | 82 096.00 | 93 413.00 | 100 050.00 | 112 672.00 | 116 364.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45 000.00 | 45 000.00 | 45 000.00 | 45 000.00 | 45 000.00 |
| Shares repurchased | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 53 100.00 |
| Other reserves | -10 500.00 | ||||
| Retained earnings | 17 869.00 | 8 090.00 | 16 074.00 | 16 651.00 | -16 126.00 |
| Profit of the financial year | 1 789.00 | 18 784.00 | 13 138.00 | 20 550.00 | 16 341.00 |
| Shareholders equity total | 76 658.00 | 83 874.00 | 86 212.00 | 94 201.00 | 87 815.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 14.00 | |||
| Current owed to participating | 5 242.00 | 9 367.00 | 13 620.00 | 18 286.00 | 28 535.00 |
| Short-term deferred tax liabilities | 165.00 | 141.00 | 186.00 | 173.00 | |
| Other non-interest bearing current liabilities | 31.00 | 31.00 | 32.00 | ||
| Current liabilities total | 5 438.00 | 9 539.00 | 13 838.00 | 18 471.00 | 28 549.00 |
| Balance sheet total (liabilities) | 82 096.00 | 93 413.00 | 100 050.00 | 112 672.00 | 116 364.00 |
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