Høfler Trading and Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37683477
Søndergade 173 A, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.55 | 986.66 | 22.19 | 372.41 | 141.43 |
| Employee benefit expenses | -99.85 | - 186.62 | - 163.09 | - 352.74 | - 110.64 |
| EBIT | 52.70 | 800.05 | - 140.91 | 19.67 | 30.79 |
| Other financial income | 7.31 | 7.58 | 7.87 | 1.80 | 0.65 |
| Other financial expenses | -4.04 | -4.88 | -10.36 | -6.51 | -0.91 |
| Net income from associates (fin.) | -12.33 | -20.87 | -49.36 | ||
| Pre-tax profit | 43.63 | 781.88 | - 192.76 | 14.95 | 30.53 |
| Income taxes | -10.92 | - 178.00 | -31.24 | 31.24 | |
| Net earnings | 32.71 | 603.89 | - 224.00 | 46.20 | 30.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 120.04 | 136.14 | ||
| Inventories total | 120.00 | 120.04 | 136.14 | ||
| Current owed by particip. interest comp. | 188.94 | 175.65 | |||
| Current other receivables | 58.91 | 805.23 | 14.16 | 46.15 | 41.53 |
| Current deferred tax assets | 1.85 | ||||
| Short term receivables total | 249.70 | 980.88 | 14.16 | 46.15 | 41.53 |
| Cash and bank deposits | 167.02 | 94.82 | 597.01 | 328.16 | 229.41 |
| Cash and cash equivalents | 167.02 | 94.82 | 597.01 | 328.16 | 229.41 |
| Balance sheet total (assets) | 566.72 | 1 225.70 | 881.17 | 644.35 | 557.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 117.53 | 117.53 | 117.53 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 238.05 | 157.76 | 647.25 | 422.97 | 347.17 |
| Profit of the financial year | 32.71 | 603.89 | - 224.00 | 46.20 | 30.53 |
| Shareholders equity total | 548.89 | 1 042.18 | 705.17 | 636.97 | 549.70 |
| Provisions | 31.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 144.75 | 7.38 | 7.38 | ||
| Short-term deferred tax liabilities | 10.45 | 176.14 | |||
| Other non-interest bearing current liabilities | 7.38 | 7.38 | |||
| Current liabilities total | 17.83 | 183.52 | 144.75 | 7.38 | 7.38 |
| Balance sheet total (liabilities) | 566.72 | 1 225.70 | 881.17 | 644.35 | 557.08 |
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.