P. Hoffmann Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40675701
Nordre Dokkaj 1, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.00 | -6.00 | -7.00 |
| EBIT | -6.25 | -6.25 | -6.00 | -6.00 | -7.00 |
| Other financial expenses | -0.32 | -1.00 | -1.00 | ||
| Pre-tax profit | -6.25 | -6.56 | -7.00 | -7.00 | -7.00 |
| Income taxes | 1.00 | 1.00 | -3.00 | ||
| Net earnings | -5.25 | -5.56 | -10.00 | -7.00 | -7.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | 5.00 | 5.00 | 14.00 | 14.00 | 14.00 |
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 3.00 | |||
| Short term receivables total | 2.00 | 3.00 | |||
| Cash and bank deposits | 43.08 | 42.77 | 42.00 | 41.00 | 41.00 |
| Cash and cash equivalents | 43.08 | 42.77 | 42.00 | 41.00 | 41.00 |
| Balance sheet total (assets) | 50.08 | 50.77 | 56.00 | 55.00 | 55.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.17 | -17.42 | -23.00 | -34.00 | -41.00 |
| Profit of the financial year | -5.25 | -5.56 | -10.00 | -7.00 | -7.00 |
| Shareholders equity total | 32.58 | 27.02 | 17.00 | 9.00 | 2.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 9.00 | 9.00 | 9.00 | ||
| Current owed to group member | 30.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 17.50 | 23.75 | 30.00 | 7.00 | |
| Current liabilities total | 17.50 | 23.75 | 39.00 | 46.00 | 53.00 |
| Balance sheet total (liabilities) | 50.08 | 50.77 | 56.00 | 55.00 | 55.00 |
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