Holdingselskabet HOF ApS — Credit Rating and Financial Key Figures

CVR number: 43842900
Bredgade 33 B, 1260 København K
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.44-12.43-5.04
EBIT-6.44-12.43-5.04
Other financial income81.79116.05191.10
Other financial expenses-9.45-10.59-0.24
Net income from associates (fin.)350.13438.51516.88
Pre-tax profit416.04531.54702.70
Income taxes-14.59-20.59-40.59
Net earnings401.45510.95662.11

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests9 461.519 900.0210 416.91
Investments total9 461.519 900.0210 416.91
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 995.992 954.3782.21
Short term receivables total2 995.992 954.3782.21
Other current investments2 452.20
Cash and bank deposits11.9924.15235.16
Cash and cash equivalents11.9924.152 687.36
Balance sheet total (assets)12 469.4912 878.5413 186.47

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased120.00122.00135.00
Other reserves350.13788.641 305.52
Retained earnings11 294.8611 135.8010 994.87
Profit of the financial year401.45510.95662.11
Shareholders equity total12 206.4412 597.3913 137.51
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to participating242.21274.318.31
Short-term deferred tax liabilities14.590.5934.41
Current liabilities total263.04281.1548.97
Balance sheet total (liabilities)12 469.4912 878.5413 186.47
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