HOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35237291
Katrinehøj 12, Vonsbæk 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.37 | -16.11 | -14.86 | -16.02 | -16.73 |
| Employee benefit expenses | -28.94 | - 140.42 | - 150.43 | - 121.65 | |
| EBIT | -17.37 | -45.05 | - 155.28 | - 166.45 | - 138.39 |
| Other financial income | 60.09 | 90.77 | 46.04 | 119.01 | 259.49 |
| Other financial expenses | -72.76 | -20.31 | - 372.42 | -8.23 | -25.46 |
| Pre-tax profit | -30.04 | 25.41 | - 481.66 | -55.67 | 95.64 |
| Income taxes | 6.50 | -6.50 | 105.97 | - 105.97 | |
| Net earnings | -23.54 | 18.91 | - 375.69 | - 161.63 | 95.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 24.61 | ||||
| Current deferred tax assets | 62.82 | 9.00 | 116.78 | 3.01 | 2.07 |
| Short term receivables total | 62.82 | 9.00 | 116.78 | 3.01 | 26.68 |
| Other current investments | 3 297.57 | 3 400.63 | 3 067.73 | 3 173.58 | 2 021.12 |
| Cash and bank deposits | 1 468.42 | 2 329.33 | 2 069.74 | 1 810.54 | 2 910.91 |
| Cash and cash equivalents | 4 765.99 | 5 729.96 | 5 137.47 | 4 984.12 | 4 932.03 |
| Balance sheet total (assets) | 5 828.81 | 5 738.96 | 5 254.24 | 4 987.13 | 4 958.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 604.57 | 5 468.03 | 5 372.53 | 4 879.04 | 4 595.41 |
| Profit of the financial year | -23.54 | 18.91 | - 375.69 | - 161.63 | 95.64 |
| Shareholders equity total | 5 771.63 | 5 679.94 | 5 191.24 | 4 915.20 | 4 893.04 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 6.25 |
| Other non-interest bearing current liabilities | 53.18 | 55.02 | 59.00 | 67.92 | 59.43 |
| Current liabilities total | 57.18 | 59.02 | 63.00 | 71.92 | 65.68 |
| Balance sheet total (liabilities) | 5 828.81 | 5 738.96 | 5 254.24 | 4 987.13 | 4 958.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.