HOFMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36395117
Gl Kattrupvej 21, 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -19.66 | -64.49 | -6.50 | |
| EBIT | -6.25 | -19.66 | -64.49 | -6.50 | |
| Other financial income | 8.25 | 0.43 | 0.02 | 0.01 | 3.49 |
| Other financial expenses | -0.14 | -0.47 | -9.82 | -20.44 | -24.42 |
| Net income from associates (fin.) | -1 691.94 | 1 652.33 | 1 732.67 | 278.74 | 896.67 |
| Pre-tax profit | -1 690.08 | 1 652.29 | 1 703.21 | 193.83 | 869.24 |
| Income taxes | 1.18 | -0.59 | 6.04 | 48.83 | 18.37 |
| Net earnings | -1 688.90 | 1 651.70 | 1 709.24 | 242.65 | 887.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 457.93 | 3 110.26 | 4 592.93 | 4 621.66 | 5 396.33 |
| Participating interests | 25.00 | 25.00 | 25.00 | 45.00 | 45.00 |
| Investments total | 1 482.93 | 3 135.26 | 4 617.93 | 4 666.66 | 5 441.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.92 | 156.42 | |||
| Current other receivables | 20.00 | 20.00 | |||
| Current deferred tax assets | 136.00 | 48.50 | 397.48 | 204.23 | |
| Short term receivables total | 136.00 | 48.50 | 397.48 | 205.92 | 380.65 |
| Cash and bank deposits | 89.52 | 151.50 | 54.09 | 16.32 | 11.95 |
| Cash and cash equivalents | 89.52 | 151.50 | 54.09 | 16.32 | 11.95 |
| Balance sheet total (assets) | 1 708.45 | 3 335.26 | 5 069.49 | 4 888.91 | 5 833.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 142.81 | 2 545.14 | 4 027.81 | 4 184.55 | 4 946.21 |
| Retained earnings | 1 574.09 | -1 631.55 | -1 580.31 | - 149.81 | - 803.82 |
| Profit of the financial year | -1 688.90 | 1 651.70 | 1 709.24 | 242.65 | 887.61 |
| Shareholders equity total | 1 077.99 | 2 729.70 | 4 324.54 | 4 449.39 | 5 215.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| Current owed to participating | 20.24 | 35.24 | |||
| Current owed to group member | 618.58 | 545.19 | 362.20 | 407.40 | 442.40 |
| Short-term deferred tax liabilities | 48.50 | 370.88 | 129.42 | ||
| Current liabilities total | 630.46 | 605.56 | 744.95 | 439.52 | 618.93 |
| Balance sheet total (liabilities) | 1 708.45 | 3 335.26 | 5 069.49 | 4 888.91 | 5 833.93 |
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.