HOFFTECH ApS — Credit Rating and Financial Key Figures
CVR number: 35836330
Gydevang 39, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.67 | -12.10 | -5.10 | -7.20 | -6.23 |
| EBIT | -16.67 | -12.10 | -5.10 | -7.20 | -6.23 |
| Other financial expenses | -0.07 | 0.05 | -0.02 | ||
| Net income from associates (fin.) | -37.15 | 8.84 | 266.54 | 51.39 | |
| Pre-tax profit | 510.69 | -49.29 | 3.73 | 259.34 | 45.15 |
| Net earnings | 510.69 | -49.29 | 3.73 | 259.34 | 45.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 295.50 | 8.35 | 17.19 | 283.73 | 85.12 |
| Investments total | 295.50 | 8.35 | 17.19 | 283.73 | 85.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 0.50 | 0.50 | 0.50 | 0.50 | 0.57 |
| Short term receivables total | 0.50 | 50.50 | 0.50 | 0.50 | 0.57 |
| Cash and bank deposits | 19.41 | 4.09 | 1.28 | 0.08 | 4.77 |
| Cash and cash equivalents | 19.41 | 4.09 | 1.28 | 0.08 | 4.77 |
| Balance sheet total (assets) | 315.41 | 62.95 | 18.97 | 284.31 | 90.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | ||||
| Other reserves | 195.50 | 243.73 | - 214.65 | ||
| Retained earnings | - 454.40 | 56.80 | -42.49 | - 282.50 | -24.77 |
| Profit of the financial year | 510.69 | -49.29 | 3.73 | 259.34 | 45.15 |
| Shareholders equity total | 301.80 | 57.51 | 11.23 | 270.57 | 85.73 |
| Non-current liabilities total | |||||
| Current bonds | 5.11 | ||||
| Current owed to participating | 12.13 | 0.63 | 2.63 | ||
| Other non-interest bearing current liabilities | 1.49 | 4.81 | 13.74 | 4.72 | |
| Current liabilities total | 13.62 | 5.44 | 7.74 | 13.74 | 4.72 |
| Balance sheet total (liabilities) | 315.41 | 62.95 | 18.97 | 284.31 | 90.45 |
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