Food by Hoffmanns ApS — Credit Rating and Financial Key Figures
CVR number: 37387509
Nørre Farimagsgade 11, 1364 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.30 | 1 130.74 | 1 299.40 | 542.39 | 275.79 |
| Employee benefit expenses | - 198.42 | - 949.73 | -1 480.45 | - 816.94 | - 101.87 |
| Other operating expenses | - 461.27 | ||||
| Total depreciation | -21.60 | -51.25 | |||
| EBIT | 19.28 | 181.01 | - 232.31 | - 735.83 | 173.92 |
| Other financial income | 6.13 | 25.24 | |||
| Other financial expenses | -0.01 | -1.19 | -1.58 | -0.01 | -0.67 |
| Pre-tax profit | 19.27 | 179.82 | - 227.76 | - 735.84 | 198.50 |
| Income taxes | -4.27 | -39.71 | 46.60 | 159.25 | -47.51 |
| Net earnings | 15.00 | 140.11 | - 181.16 | - 576.59 | 150.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 461.27 | ||||
| Tangible assets total | 461.27 | ||||
| Investments total | 12.98 | 12.98 | 12.98 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 413.02 | 167.01 | |||
| Finished products/goods | 20.00 | 93.44 | |||
| Inventories total | 20.00 | 93.44 | 413.02 | 167.01 | |
| Current trade debtors | 410.54 | 357.28 | 425.93 | 1 342.88 | |
| Current amounts owed by group member comp. | 701.15 | 1 725.03 | 633.15 | 63.70 | 2 971.14 |
| Current other receivables | 6.20 | 62.40 | 96.78 | 540.80 | |
| Current deferred tax assets | 46.60 | 148.00 | |||
| Short term receivables total | 707.35 | 2 197.97 | 1 133.81 | 1 178.43 | 4 314.02 |
| Cash and bank deposits | 84.71 | 187.97 | 340.28 | 169.88 | 149.73 |
| Cash and cash equivalents | 84.71 | 187.97 | 340.28 | 169.88 | 149.73 |
| Balance sheet total (assets) | 805.04 | 2 418.93 | 2 041.79 | 1 761.33 | 4 630.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.73 | 3.27 | 143.38 | 1 929.87 | 1 353.28 |
| Profit of the financial year | 15.00 | 140.11 | - 181.16 | - 576.59 | 150.99 |
| Shareholders equity total | 53.27 | 193.38 | 12.22 | 1 403.28 | 1 554.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 21.27 | 238.49 | 2 754.32 | |
| Current owed to participating | 19.30 | 82.22 | 58.09 | 94.69 | 43.72 |
| Current owed to group member | 701.42 | 1 688.10 | 1 865.40 | ||
| Short-term deferred tax liabilities | 4.53 | 39.71 | 47.72 | ||
| Other non-interest bearing current liabilities | 20.52 | 394.25 | 106.08 | 24.87 | 230.74 |
| Current liabilities total | 751.77 | 2 225.54 | 2 029.57 | 358.05 | 3 076.49 |
| Balance sheet total (liabilities) | 805.04 | 2 418.93 | 2 041.79 | 1 761.33 | 4 630.76 |
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