HOFFMANN GROUP AF 2012 A/S — Credit Rating and Financial Key Figures

CVR number: 34717141
Søndre Ringvej 49 A, 2605 Brøndby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-27.00-14.75-13.94-17.00-42.80
Other operating expenses-1 500.00
EBIT-27.00-14.75-13.94-17.00-1 542.80
Other financial income176.46164.37112.30101.75437.02
Other financial expenses- 472.33- 409.11- 446.78- 476.14- 626.84
Net income from associates (fin.)1 370.712 364.57- 883.1515 416.733 210.16
Pre-tax profit1 048.3057.09-76.6515 025.341 477.54
Income taxes68.70-57.0976.6586.1151.18
Net earnings1 117.0015 111.451 528.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies31 330.0831 414.5630 602.7245 958.1319 386.35
Investments total31 329.7831 414.5630 602.7245 958.1319 386.35
Non-curr. owed by group member comp.9 166.67
Long term receivables total9 166.67
Inventories total
Current amounts owed by group member comp.4 388.533 980.513 665.003 145.056 843.95
Current deferred tax assets68.70109.2076.6586.1151.18
Short term receivables total4 457.234 089.723 741.653 231.156 895.13
Cash and bank deposits43.99226.92223.88222.0910 665.75
Cash and cash equivalents43.99226.92223.88222.0910 665.75
Balance sheet total (assets)35 831.0035 731.2034 568.2549 411.3746 113.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.001 000.001 000.0010 000.004 000.00
Other reserves19 129.8019 527.8918 716.0518 071.4612 199.68
Retained earnings2 303.214 054.472 782.71-6 634.0310 543.46
Profit of the financial year1 117.0015 111.451 528.72
Shareholders equity total23 550.0025 082.3622 998.7637 048.8828 771.86
Provisions0.2825 082.3622 998.76
Non-current owed to group member12 274.1410 635.09
Non-current deferred tax liabilities117.28
Non-current liabilities total12 274.1410 635.09117.28
Current trade creditors6.8813.756.2510.0037.51
Current owed to group member11 563.2412 352.4917 187.24
Current liabilities total6.8813.7511 569.4912 362.4817 224.75
Balance sheet total (liabilities)35 831.3060 813.5657 567.0149 411.3746 113.89
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