MHoffmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39363453
Tingskovparken 82, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.26 | -5.83 | -6.88 | -7.20 | -7.25 |
| EBIT | -4.26 | -5.83 | -6.88 | -7.20 | -7.25 |
| Other financial income | 1.36 | 2.88 | 9.58 | 7.52 | |
| Other financial expenses | -4.05 | -4.50 | -0.07 | -3.52 | |
| Reduction non-current investment assets | - 291.20 | ||||
| Net income from associates (fin.) | 343.84 | 7.49 | 262.44 | 171.22 | |
| Pre-tax profit | 339.59 | -1.02 | 253.94 | 173.52 | - 294.45 |
| Income taxes | 0.95 | 1.00 | 0.89 | -0.52 | -0.06 |
| Net earnings | 340.54 | -0.02 | 254.82 | 173.00 | - 294.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 460.10 | 117.59 | 380.02 | 251.24 | |
| Investments total | 460.10 | 117.59 | 380.02 | 251.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.74 | 96.65 | 194.51 | 87.98 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 177.08 | 115.67 | 99.64 | 88.72 | 103.72 |
| Short term receivables total | 177.08 | 223.42 | 196.29 | 283.24 | 191.69 |
| Cash and bank deposits | 41.49 | 129.76 | 40.78 | 197.24 | 60.38 |
| Cash and cash equivalents | 41.49 | 129.76 | 40.78 | 197.24 | 60.38 |
| Balance sheet total (assets) | 678.67 | 470.76 | 617.10 | 731.72 | 252.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 60.10 | 67.59 | 29.24 | 201.24 | |
| Retained earnings | -68.53 | 151.52 | 75.45 | 40.47 | 414.71 |
| Profit of the financial year | 340.54 | -0.02 | 254.82 | 173.00 | - 294.51 |
| Shareholders equity total | 492.71 | 382.08 | 523.91 | 582.51 | 170.20 |
| Non-current deferred tax liabilities | 109.08 | 4.64 | 68.75 | 0.06 | |
| Non-current liabilities total | 109.08 | 4.64 | 68.75 | 0.06 | |
| Current trade creditors | 3.75 | 3.75 | 3.88 | 4.20 | 4.25 |
| Current owed to group member | 6.92 | ||||
| Short-term deferred tax liabilities | 66.22 | 2.08 | 145.01 | 77.23 | |
| Other non-interest bearing current liabilities | 78.21 | 20.57 | 0.33 | ||
| Current liabilities total | 76.89 | 84.03 | 24.44 | 149.21 | 81.81 |
| Balance sheet total (liabilities) | 678.67 | 470.76 | 617.10 | 731.72 | 252.07 |
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