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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 176.46 | 164.37 | 112.30 | 101.75 | 437.02 |
| Other financial expenses | - 472.33 | - 409.11 | - 446.78 | - 476.14 | - 626.84 |
| Net income from associates (fin.) | 1 370.71 | 2 364.57 | - 883.15 | 15 416.73 | 3 210.16 |
| Pre-tax profit | 1 048.30 | 57.09 | -76.65 | 15 025.34 | 1 477.54 |
| Income taxes | 68.70 | -57.09 | 76.65 | 86.11 | 51.18 |
| Net earnings | 1 117.00 | 15 111.45 | 1 528.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 330.08 | 31 414.56 | 30 602.72 | 45 958.13 | 19 386.35 |
| Investments total | 31 329.78 | 31 414.56 | 30 602.72 | 45 958.13 | 19 386.35 |
| Non-curr. owed by group member comp. | 9 166.67 | ||||
| Long term receivables total | 9 166.67 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 388.53 | 3 980.51 | 3 665.00 | 3 145.05 | 6 843.95 |
| Current deferred tax assets | 68.70 | 109.20 | 76.65 | 86.11 | 51.18 |
| Short term receivables total | 4 457.23 | 4 089.72 | 3 741.65 | 3 231.15 | 6 895.13 |
| Cash and bank deposits | 43.99 | 226.92 | 223.88 | 222.09 | 10 665.75 |
| Cash and cash equivalents | 43.99 | 226.92 | 223.88 | 222.09 | 10 665.75 |
| Balance sheet total (assets) | 35 831.00 | 35 731.20 | 34 568.25 | 49 411.37 | 46 113.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 10 000.00 | 4 000.00 |
| Other reserves | 19 129.80 | 19 527.89 | 18 716.05 | 18 071.46 | 12 199.68 |
| Retained earnings | 2 303.21 | 4 054.47 | 2 782.71 | -6 634.03 | 10 543.46 |
| Profit of the financial year | 1 117.00 | 15 111.45 | 1 528.72 | ||
| Shareholders equity total | 23 550.00 | 25 082.36 | 22 998.76 | 37 048.88 | 28 771.86 |
| Provisions | 0.28 | 25 082.36 | 22 998.76 | ||
| Non-current owed to group member | 12 274.14 | 10 635.09 | |||
| Non-current deferred tax liabilities | 117.28 | ||||
| Non-current liabilities total | 12 274.14 | 10 635.09 | 117.28 | ||
| Current trade creditors | 6.88 | 13.75 | 6.25 | 10.00 | 37.51 |
| Current owed to group member | 11 563.24 | 12 352.49 | 17 187.24 | ||
| Current liabilities total | 6.88 | 13.75 | 11 569.49 | 12 362.48 | 17 224.75 |
| Balance sheet total (liabilities) | 35 831.30 | 60 813.56 | 57 567.01 | 49 411.37 | 46 113.89 |
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