HOFMAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15975105
Flintevej 19, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.00 | -32.00 | -36.36 | -24.01 | 23.15 |
| Employee benefit expenses | - 110.00 | - 120.00 | |||
| Total depreciation | -14.00 | -13.00 | -13.72 | -13.72 | -13.72 |
| EBIT | -51.00 | -45.00 | -50.07 | - 147.72 | - 110.57 |
| Other financial income | 379.00 | 1 775.00 | 665.24 | 159.35 | 1 659.67 |
| Other financial expenses | - 740.00 | -5.00 | -1 015.18 | - 658.48 | -48.01 |
| Net income from associates (fin.) | 375.00 | 400.00 | 411.18 | 475.71 | 305.85 |
| Pre-tax profit | -37.00 | 2 125.00 | 11.18 | - 171.15 | 1 806.94 |
| Income taxes | 88.00 | - 382.00 | 104.76 | 116.54 | - 330.25 |
| Net earnings | 51.00 | 1 743.00 | 115.94 | -54.61 | 1 476.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 247.00 | 1 234.00 | 1 220.29 | 1 206.57 | 1 192.86 |
| Tangible assets total | 1 247.00 | 1 234.00 | 1 220.29 | 1 206.57 | 1 192.86 |
| Participating interests | 3 169.00 | 3 469.00 | 3 779.80 | 4 155.51 | 4 361.36 |
| Investments total | 3 169.00 | 3 469.00 | 3 779.80 | 4 155.51 | 4 361.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 1.00 | 0.62 | 2.30 | |
| Current deferred tax assets | 228.00 | 248.82 | 398.13 | ||
| Short term receivables total | 231.00 | 1.00 | 249.45 | 398.13 | 2.30 |
| Other current investments | 18 498.00 | 19 496.00 | 17 171.26 | 16 553.11 | 18 017.80 |
| Cash and bank deposits | 305.00 | 146.00 | 5.77 | 24.61 | 25.66 |
| Cash and cash equivalents | 18 803.00 | 19 642.00 | 17 177.03 | 16 577.72 | 18 043.46 |
| Balance sheet total (assets) | 23 450.00 | 24 346.00 | 22 426.57 | 22 337.93 | 23 599.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 919.00 | 3 219.00 | 3 529.80 | 3 905.51 | 4 111.36 |
| Retained earnings | 19 246.00 | 15 997.00 | 17 314.17 | 16 936.61 | 16 554.15 |
| Profit of the financial year | 51.00 | 1 743.00 | 115.94 | -54.61 | 1 476.69 |
| Shareholders equity total | 23 416.00 | 24 159.00 | 21 274.31 | 21 105.31 | 22 464.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 24.38 | 25.00 | 26.00 |
| Short-term deferred tax liabilities | 140.00 | 33.71 | |||
| Other non-interest bearing current liabilities | 10.00 | 23.00 | 1 127.88 | 1 207.63 | 1 076.07 |
| Current liabilities total | 34.00 | 187.00 | 1 152.25 | 1 232.63 | 1 135.78 |
| Balance sheet total (liabilities) | 23 450.00 | 24 346.00 | 22 426.57 | 22 337.93 | 23 599.98 |
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