T. HOFFMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10081653
Øreholmvej 20 A, Lyndby 4070 Kirke Hyllinge
thomas@scan-flex.dk
tel: 46400095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.00 | -38.00 | -36.00 | -47.00 | -25.67 |
| Total depreciation | - 632.00 | - 142.00 | |||
| EBIT | - 669.00 | -38.00 | - 178.00 | -47.00 | -25.67 |
| Other financial income | 417.00 | 0.24 | |||
| Other financial expenses | -33.00 | - 497.00 | - 402.00 | - 154.00 | - 131.52 |
| Net income from associates (fin.) | 335.00 | 605.00 | 1 002.00 | 454.13 | |
| Pre-tax profit | - 285.00 | - 200.00 | 25.00 | 801.00 | 297.20 |
| Income taxes | -76.00 | 118.00 | 96.00 | 44.00 | 34.53 |
| Net earnings | - 361.00 | -82.00 | 121.00 | 845.00 | 331.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 817.00 | 817.00 | 675.00 | 675.00 | 675.00 |
| Tangible assets total | 817.00 | 817.00 | 675.00 | 675.00 | 675.00 |
| Holdings in group member companies | 2 250.00 | 3 481.00 | 3 987.00 | 4 589.00 | 4 543.08 |
| Investments total | 2 250.00 | 3 481.00 | 3 987.00 | 4 589.00 | 4 543.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 88.00 | 215.00 | 48.00 | 36.41 | |
| Short term receivables total | 88.00 | 215.00 | 48.00 | 36.41 | |
| Other current investments | 795.00 | 449.00 | 144.00 | 45.00 | 10.26 |
| Cash and bank deposits | 4.00 | 8.00 | 2.00 | 0.57 | |
| Cash and cash equivalents | 799.00 | 449.00 | 152.00 | 47.00 | 10.82 |
| Balance sheet total (assets) | 3 866.00 | 4 835.00 | 5 029.00 | 5 359.00 | 5 265.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 1 231.00 | 1 737.00 | 2 339.00 | 2 293.07 | |
| Retained earnings | 3 008.00 | 2 254.00 | 1 608.00 | 1 066.00 | 1 889.65 |
| Profit of the financial year | - 361.00 | -82.00 | 121.00 | 845.00 | 331.72 |
| Shareholders equity total | 2 829.00 | 3 585.00 | 3 650.00 | 4 436.00 | 4 706.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 982.00 | 1 231.00 | 1 359.00 | 904.00 | 540.47 |
| Short-term deferred tax liabilities | 37.00 | 2.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 18.00 | 19.00 | 18.00 | 18.00 | 17.90 |
| Current liabilities total | 1 037.00 | 1 250.00 | 1 379.00 | 923.00 | 558.37 |
| Balance sheet total (liabilities) | 3 866.00 | 4 835.00 | 5 029.00 | 5 359.00 | 5 265.31 |
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