HENRIK HOFFMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28158033
Flakvej 18, 8240 Risskov
tel: 86179310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -6.25 | -12.00 | -11.10 | -9.75 |
| EBIT | -16.25 | -6.25 | -12.00 | -11.10 | -9.75 |
| Other financial income | 43.83 | 36.30 | 40.77 | 38.39 | 24.41 |
| Other financial expenses | -2.15 | -21.83 | -27.29 | -30.58 | -45.91 |
| Net income from associates (fin.) | - 218.00 | 1 301.56 | 1 550.91 | 3 512.74 | 4 274.47 |
| Pre-tax profit | - 192.56 | 1 309.78 | 1 552.39 | 3 509.45 | 4 243.22 |
| Income taxes | -7.38 | -2.35 | -0.49 | -1.56 | 1.47 |
| Net earnings | - 199.94 | 1 307.42 | 1 551.89 | 3 507.89 | 4 244.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 984.24 | 10 200.17 | 10 470.52 | 12 583.26 | 14 197.73 |
| Participating interests | 3 133.35 | ||||
| Investments total | 6 117.58 | 10 200.17 | 10 470.52 | 12 583.26 | 14 197.73 |
| Non-curr. owed by group member comp. | 1 974.13 | 1 906.64 | 1 881.58 | 1 919.08 | 2 627.30 |
| Non-current other receivables | 279.93 | 209.30 | 138.49 | ||
| Long term receivables total | 1 974.13 | 1 906.64 | 2 161.51 | 2 128.38 | 2 765.79 |
| Advance payments | 372.00 | ||||
| Inventories total | 372.00 | ||||
| Current amounts owed by group member comp. | 131.59 | 141.85 | 112.36 | ||
| Current other receivables | 29.38 | 4.83 | 70.45 | 70.63 | 70.81 |
| Current deferred tax assets | 147.05 | 88.84 | 933.21 | 1 401.82 | 1 634.38 |
| Short term receivables total | 308.01 | 235.52 | 1 116.03 | 1 472.45 | 1 705.19 |
| Cash and bank deposits | 39.51 | 26.50 | 119.27 | 226.29 | 1.68 |
| Cash and cash equivalents | 39.51 | 26.50 | 119.27 | 226.29 | 1.68 |
| Balance sheet total (assets) | 8 439.24 | 12 368.84 | 13 867.33 | 16 410.38 | 19 042.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 577.03 | 2 060.00 | ||
| Other reserves | 4 990.84 | 6 173.23 | 4 683.58 | 6 337.09 | 8 150.79 |
| Retained earnings | 3 144.98 | 1 539.05 | 4 163.71 | 3 025.84 | 2 859.25 |
| Profit of the financial year | - 199.94 | 1 307.42 | 1 551.89 | 3 507.89 | 4 244.69 |
| Shareholders equity total | 8 060.88 | 9 257.71 | 10 524.18 | 13 572.84 | 17 439.74 |
| Non-current trade creditors | 2 752.80 | 1 087.50 | |||
| Non-current other liabilities | 1 749.70 | ||||
| Non-current liabilities total | 1 749.70 | 2 752.80 | 1 087.50 | ||
| Current loans from credit institutions | 580.00 | 580.00 | 1 200.00 | 694.56 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 251.05 | 146.75 | 6.60 | 29.10 | |
| Current owed to group member | 584.80 | 473.82 | |||
| Short-term deferred tax liabilities | 52.39 | 46.13 | 546.29 | 401.38 | |
| Other non-interest bearing current liabilities | 74.92 | 3.75 | 0.04 | ||
| Current liabilities total | 378.36 | 1 361.43 | 590.35 | 1 750.04 | 1 602.65 |
| Balance sheet total (liabilities) | 8 439.24 | 12 368.84 | 13 867.33 | 16 410.38 | 19 042.38 |
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