HOFKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21172235
Frejasvej 12 A, 3460 Birkerød
tel: 25638158
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.72 | -26.41 | -16.70 | -8.46 | -9.86 |
| EBIT | -15.72 | -26.41 | -16.70 | -8.46 | -9.86 |
| Other financial income | 1 093.44 | 1 146.85 | 575.97 | 830.26 | 1 568.48 |
| Other financial expenses | -29.11 | -39.56 | - 636.97 | -63.48 | -88.87 |
| Net income from associates (fin.) | - 109.22 | -57.91 | - 288.22 | - 264.15 | 23.01 |
| Pre-tax profit | 939.39 | 1 022.97 | - 365.93 | 494.16 | 1 492.76 |
| Income taxes | - 233.22 | - 237.06 | 17.36 | - 183.54 | - 328.37 |
| Net earnings | 706.17 | 785.91 | - 348.57 | 310.62 | 1 164.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 087.09 | 2 029.18 | 1 740.96 | 1 476.81 | 1 499.81 |
| Investments total | 2 087.09 | 2 029.18 | 1 740.96 | 1 476.81 | 1 499.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 107.18 | -0.00 | 26.16 | 26.16 | |
| Current deferred tax assets | 39.40 | 42.09 | 48.22 | 40.09 | |
| Short term receivables total | 39.40 | 107.18 | 42.09 | 74.38 | 66.25 |
| Other current investments | 4 362.22 | 4 554.91 | 3 884.72 | 4 658.09 | 5 853.19 |
| Cash and bank deposits | 36.63 | 403.30 | 12.18 | 29.55 | 76.86 |
| Cash and cash equivalents | 4 398.85 | 4 958.21 | 3 896.90 | 4 687.64 | 5 930.06 |
| Balance sheet total (assets) | 6 525.35 | 7 094.57 | 5 679.95 | 6 238.83 | 7 496.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 4 243.14 | 4 449.31 | 4 325.22 | 3 576.64 | 3 887.27 |
| Profit of the financial year | 706.17 | 785.91 | - 348.57 | 310.62 | 1 164.38 |
| Shareholders equity total | 5 074.31 | 5 360.22 | 4 101.65 | 4 412.27 | 5 176.65 |
| Non-current deferred tax liabilities | 220.65 | 231.16 | 206.27 | 350.20 | |
| Non-current liabilities total | 220.65 | 231.16 | 206.27 | 350.20 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 5.25 |
| Current owed to participating | 69.59 | 232.73 | |||
| Current owed to group member | 1 077.53 | 1 211.11 | 1 565.80 | 1 607.79 | 1 757.75 |
| Short-term deferred tax liabilities | 70.77 | 46.85 | 206.27 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.00 | |||
| Current liabilities total | 1 230.39 | 1 503.20 | 1 578.31 | 1 620.29 | 1 969.27 |
| Balance sheet total (liabilities) | 6 525.35 | 7 094.57 | 5 679.95 | 6 238.83 | 7 496.12 |
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