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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -37.00 | -38.00 | -36.00 | -48.01 |
| Total depreciation | - 632.00 | - 142.00 | |||
| EBIT | -26.00 | - 669.00 | -38.00 | - 178.00 | -48.01 |
| Other financial income | 1.00 | 417.00 | 0.11 | ||
| Other financial expenses | -52.00 | -33.00 | - 497.00 | - 402.00 | - 153.60 |
| Net income from associates (fin.) | 200.00 | 335.00 | 605.00 | 1 002.38 | |
| Pre-tax profit | 123.00 | - 285.00 | - 200.00 | 25.00 | 800.88 |
| Income taxes | 17.00 | -76.00 | 118.00 | 96.00 | 44.33 |
| Net earnings | 140.00 | - 361.00 | -82.00 | 121.00 | 845.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 448.00 | 817.00 | 817.00 | 675.00 | 675.00 |
| Tangible assets total | 1 448.00 | 817.00 | 817.00 | 675.00 | 675.00 |
| Holdings in group member companies | 2 250.00 | 2 250.00 | 3 481.00 | 3 987.00 | 4 588.94 |
| Investments total | 2 250.00 | 2 250.00 | 3 481.00 | 3 987.00 | 4 588.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 86.00 | 88.00 | 215.00 | 47.90 | |
| Short term receivables total | 86.00 | 88.00 | 215.00 | 47.90 | |
| Other current investments | 243.00 | 795.00 | 449.00 | 144.00 | 44.76 |
| Cash and bank deposits | 4.00 | 8.00 | 1.92 | ||
| Cash and cash equivalents | 243.00 | 799.00 | 449.00 | 152.00 | 46.68 |
| Balance sheet total (assets) | 4 027.00 | 3 866.00 | 4 835.00 | 5 029.00 | 5 358.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 1 231.00 | 1 737.00 | 2 338.94 | ||
| Retained earnings | 2 924.00 | 3 008.00 | 2 254.00 | 1 608.00 | 1 066.07 |
| Profit of the financial year | 140.00 | - 361.00 | -82.00 | 121.00 | 845.21 |
| Shareholders equity total | 3 245.00 | 2 829.00 | 3 585.00 | 3 650.00 | 4 436.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 764.00 | 982.00 | 1 231.00 | 1 359.00 | 904.40 |
| Short-term deferred tax liabilities | 37.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 19.00 | 18.00 | 17.90 |
| Current liabilities total | 782.00 | 1 037.00 | 1 250.00 | 1 379.00 | 922.30 |
| Balance sheet total (liabilities) | 4 027.00 | 3 866.00 | 4 835.00 | 5 029.00 | 5 358.52 |
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