HOFFMANN BILER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27290035
Stagehøjvej 5, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.90 | -12.23 | -9.49 | -9.88 | -11.16 |
| EBIT | -12.90 | -12.23 | -9.49 | -9.88 | -11.16 |
| Other financial income | 0.02 | 3.95 | 0.01 | ||
| Other financial expenses | - 143.48 | - 113.98 | -79.86 | -87.09 | -58.41 |
| Reduction non-current investment assets | -54.58 | ||||
| Income from other inv. held as non-curr. assets | 67.00 | ||||
| Net income from associates (fin.) | 256.81 | 1 342.18 | 775.74 | 677.69 | 1 142.71 |
| Pre-tax profit | 112.86 | 1 215.97 | 686.41 | 584.67 | 1 073.15 |
| Income taxes | 17.60 | 23.94 | 19.67 | 20.42 | 15.31 |
| Net earnings | 130.46 | 1 239.91 | 706.08 | 605.09 | 1 088.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 948.96 | 6 291.14 | 7 066.89 | 7 744.58 | 6 387.29 |
| Investments total | 4 948.96 | 6 291.14 | 7 066.89 | 7 744.58 | 6 387.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 363.57 | 373.87 | 570.77 | 428.78 | 608.04 |
| Short term receivables total | 363.57 | 373.87 | 570.77 | 428.78 | 608.04 |
| Cash and bank deposits | 3.95 | 3.96 | |||
| Cash and cash equivalents | 3.95 | 3.96 | |||
| Balance sheet total (assets) | 5 312.53 | 6 665.01 | 7 637.65 | 8 177.31 | 6 999.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 618.07 | 5 960.25 | 6 735.99 | 7 413.68 | 6 056.39 |
| Retained earnings | -5 063.83 | -6 275.55 | -5 811.39 | -5 783.00 | -3 820.63 |
| Profit of the financial year | 130.46 | 1 239.91 | 706.08 | 605.09 | 1 088.46 |
| Shareholders equity total | - 190.31 | 1 049.60 | 1 755.68 | 2 360.77 | 3 449.23 |
| Non-current loans from credit institutions | 134.78 | ||||
| Non-current deferred tax liabilities | 157.45 | 315.25 | |||
| Non-current liabilities total | 134.78 | 157.45 | 315.25 | ||
| Current loans from credit institutions | 900.00 | 107.11 | |||
| Current owed to participating | 112.93 | 112.93 | |||
| Current owed to group member | 4 074.52 | 5 102.62 | 5 490.30 | 5 569.36 | 3 120.26 |
| Short-term deferred tax liabilities | 270.60 | 280.22 | 379.16 | 77.23 | 102.04 |
| Other non-interest bearing current liabilities | 10.01 | 12.53 | 12.51 | 12.51 | 12.51 |
| Current liabilities total | 5 368.06 | 5 615.41 | 5 881.98 | 5 659.10 | 3 234.81 |
| Balance sheet total (liabilities) | 5 312.53 | 6 665.01 | 7 637.65 | 8 177.31 | 6 999.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.