HOFFMANN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30599470
Egeparken 33, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.25 | 149.60 | 159.60 | 125.71 | 136.54 |
| Total depreciation | -40.59 | -40.59 | -40.59 | -40.59 | |
| EBIT | 151.25 | 109.01 | 119.01 | 85.12 | 95.95 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -40.19 | -26.57 | -15.90 | -16.59 | -16.82 |
| Pre-tax profit | 111.06 | 82.44 | 103.11 | 68.53 | 79.16 |
| Income taxes | -25.58 | -27.06 | -31.59 | -25.06 | -27.51 |
| Net earnings | 85.48 | 55.38 | 71.51 | 43.47 | 51.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 253.51 | 2 212.92 | 2 172.33 | 2 131.74 | 2 091.16 |
| Tangible assets total | 2 253.51 | 2 212.92 | 2 172.33 | 2 131.74 | 2 091.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.03 | ||||
| Short term receivables total | 2.03 | ||||
| Cash and bank deposits | 16.43 | 17.36 | 8.75 | 6.14 | |
| Cash and cash equivalents | 16.43 | 17.36 | 8.75 | 6.14 | |
| Balance sheet total (assets) | 2 255.53 | 2 229.35 | 2 189.69 | 2 140.49 | 2 097.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 50.00 | 70.00 | ||
| Retained earnings | -27.58 | 7.90 | -6.72 | 64.79 | 108.26 |
| Profit of the financial year | 85.48 | 55.38 | 71.51 | 43.47 | 51.66 |
| Shareholders equity total | 262.90 | 238.28 | 259.79 | 233.26 | 284.92 |
| Non-current loans from credit institutions | 632.95 | 514.46 | 399.55 | 284.98 | 170.74 |
| Non-current liabilities total | 632.95 | 514.46 | 399.55 | 284.98 | 170.74 |
| Current loans from credit institutions | 113.50 | 115.23 | 114.90 | 114.57 | 114.24 |
| Current trade creditors | 2.57 | 1.88 | 1.88 | 1.88 | 6.25 |
| Current owed to participating | 340.78 | 300.00 | 313.60 | 356.67 | 370.94 |
| Current owed to group member | 846.39 | 1 028.73 | 1 070.32 | 1 090.32 | 1 083.34 |
| Short-term deferred tax liabilities | 25.58 | 25.06 | 27.51 | ||
| Other non-interest bearing current liabilities | 30.86 | 30.78 | 29.64 | 33.75 | 39.36 |
| Current liabilities total | 1 359.68 | 1 476.62 | 1 530.35 | 1 622.25 | 1 641.63 |
| Balance sheet total (liabilities) | 2 255.53 | 2 229.35 | 2 189.69 | 2 140.49 | 2 097.29 |
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