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Holdingselskabet HOF ApS — Credit Rating and Financial Key Figures

CVR number: 43842900
Bredgade 33 B, 1260 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-6.44-12.43-5.04-7.12
EBIT-6.44-12.43-5.04-7.12
Other financial income81.79116.05191.10330.32
Other financial expenses-9.45-10.59-0.24-2.86
Net income from associates (fin.)350.13438.51516.88295.67
Pre-tax profit416.04531.54702.70616.02
Income taxes-14.59-20.59-40.59-71.10
Net earnings401.45510.95662.11544.91

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 285.27
Participating interests9 461.519 900.0210 416.9112 062.57
Investments total9 461.519 900.0210 416.9114 347.84
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 995.992 954.3782.2185.50
Short term receivables total2 995.992 954.3782.2185.50
Other current investments2 452.203 048.96
Cash and bank deposits11.9924.15235.16270.39
Cash and cash equivalents11.9924.152 687.363 319.35
Balance sheet total (assets)12 469.4912 878.5413 186.4717 752.69

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0041.00
Shares repurchased120.00122.00135.00158.80
Other reserves350.13788.641 305.521 051.19
Retained earnings11 294.8611 135.8010 994.8715 936.79
Profit of the financial year401.45510.95662.11544.91
Shareholders equity total12 206.4412 597.3913 137.5117 732.69
Non-current liabilities total
Current trade creditors6.256.256.256.25
Current owed to participating242.21274.318.318.31
Short-term deferred tax liabilities14.590.5934.415.45
Current liabilities total263.04281.1548.9720.00
Balance sheet total (liabilities)12 469.4912 878.5413 186.4717 752.69
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