B HOFMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29199353
Koelbjergvej 97, 5492 Vissenbjerg
tel: 20640108
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.92 | -8.96 | -9.94 | -10.67 | -11.01 |
| EBIT | -10.92 | -8.96 | -9.94 | -10.67 | -11.01 |
| Other financial income | 79.15 | 204.25 | 16.51 | 144.34 | 172.68 |
| Other financial expenses | -0.05 | -0.05 | - 112.31 | -3.17 | |
| Net income from associates (fin.) | 215.87 | 468.87 | 1 489.66 | 1 043.59 | -8.99 |
| Pre-tax profit | 284.05 | 664.12 | 1 383.92 | 1 174.10 | 152.68 |
| Income taxes | -14.99 | -42.94 | 0.00 | -5.48 | -35.55 |
| Net earnings | 269.06 | 621.18 | 1 383.92 | 1 168.62 | 117.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 590.96 | 629.83 | 1 599.50 | 643.09 | |
| Investments total | 590.96 | 629.83 | 1 599.50 | 643.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.37 | 3.63 | 5.88 | 10.62 | |
| Short term receivables total | 4.37 | 3.63 | 5.88 | 10.62 | |
| Other current investments | 530.00 | 796.58 | 752.51 | 1 498.14 | 2 297.29 |
| Cash and bank deposits | 1.47 | 1.47 | 4.36 | 181.51 | 18.53 |
| Cash and cash equivalents | 531.48 | 798.04 | 756.87 | 1 679.65 | 2 315.81 |
| Balance sheet total (assets) | 1 126.81 | 1 427.88 | 2 360.00 | 2 328.62 | 2 326.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 150.00 | 200.00 | 150.00 | 150.00 |
| Other reserves | 490.96 | 529.83 | 1 499.50 | 543.09 | |
| Retained earnings | 88.00 | -46.81 | - 855.30 | 335.03 | 1 896.75 |
| Profit of the financial year | 269.06 | 621.18 | 1 383.92 | 1 168.62 | 117.13 |
| Shareholders equity total | 1 113.02 | 1 379.20 | 2 353.13 | 2 321.75 | 2 288.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 6.88 | 6.88 | 6.87 | 5.00 |
| Short-term deferred tax liabilities | 5.79 | 41.80 | 32.55 | ||
| Current liabilities total | 13.79 | 48.68 | 6.88 | 6.87 | 37.55 |
| Balance sheet total (liabilities) | 1 126.81 | 1 427.88 | 2 360.00 | 2 328.62 | 2 326.43 |
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