Hofmann Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 40591591
Emiliekildevej 17, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 752.39 | 3 133.36 | 4 300.59 | 2 471.05 | 1 079.01 |
| Employee benefit expenses | -1 542.07 | -1 512.85 | -2 141.90 | -2 653.44 | -1 722.88 |
| Other operating expenses | -23.00 | ||||
| Total depreciation | -32.30 | -32.73 | -26.30 | -74.84 | -63.67 |
| EBIT | 178.03 | 1 587.78 | 2 109.39 | - 257.24 | - 707.54 |
| Other financial income | 12.97 | 41.44 | 12.18 | ||
| Other financial expenses | - 128.27 | -67.92 | - 153.28 | - 381.74 | - 175.74 |
| Pre-tax profit | 49.76 | 1 519.86 | 1 969.08 | - 571.86 | - 846.91 |
| Income taxes | -17.20 | - 202.00 | - 439.41 | 113.47 | -77.90 |
| Net earnings | 32.56 | 1 317.86 | 1 529.67 | - 458.39 | - 924.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 138.33 | 100.96 | |||
| Goodwill | 223.79 | 197.49 | 171.19 | 144.89 | 118.59 |
| Intangible assets total | 223.79 | 197.49 | 171.19 | 283.22 | 219.55 |
| Machinery and equipment | 6.43 | ||||
| Tangible assets total | 6.43 | ||||
| Investments total | 94.35 | 109.35 | 109.35 | 119.19 | |
| Long term receivables total | |||||
| Finished products/goods | 1 061.61 | 898.21 | 1 143.42 | 1 299.04 | 1 579.28 |
| Advance payments | 111.68 | 117.11 | 173.02 | 70.13 | |
| Inventories total | 1 173.29 | 1 015.32 | 1 316.43 | 1 369.16 | 1 579.28 |
| Current trade debtors | 683.46 | 2 095.02 | 2 092.15 | 828.74 | 820.28 |
| Current amounts owed by group member comp. | 5.00 | 10.05 | 25.86 | ||
| Prepayments and accrued income | 601.43 | 16.20 | 2.16 | 2.88 | |
| Current other receivables | 57.14 | 0.00 | 99.91 | 48.81 | 21.08 |
| Current deferred tax assets | 78.13 | ||||
| Short term receivables total | 1 347.02 | 2 105.07 | 2 234.12 | 957.85 | 844.25 |
| Cash and bank deposits | 126.25 | 1 426.15 | 1 455.26 | 1 257.07 | 229.31 |
| Cash and cash equivalents | 126.25 | 1 426.15 | 1 455.26 | 1 257.07 | 229.31 |
| Balance sheet total (assets) | 2 876.79 | 4 838.38 | 5 286.35 | 3 976.66 | 2 991.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | |||
| Retained earnings | 263.64 | - 703.80 | - 685.94 | 843.73 | 385.38 |
| Profit of the financial year | 32.56 | 1 317.86 | 1 529.67 | - 458.39 | - 924.81 |
| Shareholders equity total | 336.20 | 1 654.06 | 2 183.73 | 425.34 | - 499.43 |
| Provisions | 177.73 | 40.35 | 35.34 | ||
| Non-current loans from credit institutions | 1 500.00 | ||||
| Non-current other liabilities | 1 500.00 | 1 500.00 | |||
| Non-current deferred tax liabilities | 765.00 | 795.60 | |||
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 | 765.00 | 795.60 |
| Current loans from credit institutions | 545.60 | 179.64 | 620.17 | ||
| Current trade creditors | 746.79 | 409.77 | 189.25 | 329.23 | |
| Current owed to participating | 38.39 | 16.66 | 53.17 | 801.80 | 403.29 |
| Current owed to group member | 1 309.82 | 1 205.63 | |||
| Short-term deferred tax liabilities | 92.97 | 342.93 | 445.53 | 0.23 | |
| Other non-interest bearing current liabilities | 185.90 | 537.60 | 658.80 | 305.57 | 137.08 |
| Current liabilities total | 862.86 | 1 643.97 | 1 567.28 | 2 786.31 | 2 695.40 |
| Balance sheet total (liabilities) | 2 876.79 | 4 838.38 | 5 286.35 | 3 976.66 | 2 991.57 |
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