HØFF ApS — Credit Rating and Financial Key Figures
CVR number: 42389005
Islands Brygge 118, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 241.20 | 556.24 | 563.04 | 564.76 |
| Total depreciation | -40.45 | - 122.56 | - 134.29 | - 143.63 |
| EBIT | 200.75 | 433.68 | 428.75 | 421.12 |
| Other financial income | 1.11 | 6.83 | 27.65 | 28.95 |
| Other financial expenses | - 100.24 | - 306.33 | - 440.58 | - 461.68 |
| Pre-tax profit | 101.62 | 134.17 | 15.82 | -11.61 |
| Income taxes | -23.40 | -29.49 | -27.67 | -17.95 |
| Net earnings | 78.22 | 104.69 | -11.85 | -29.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 15 699.74 | 15 771.15 | 16 232.53 | 16 292.47 |
| Tangible assets total | 15 699.74 | 15 771.15 | 16 232.53 | 16 292.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.63 | |||
| Current amounts owed by group member comp. | 845.23 | 1 141.74 | 1 076.44 | 1 230.39 |
| Current other receivables | 22.52 | 41.36 | 39.82 | |
| Short term receivables total | 876.37 | 1 141.74 | 1 117.80 | 1 270.21 |
| Cash and bank deposits | 1.36 | 0.01 | 0.01 | |
| Cash and cash equivalents | 1.36 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 16 576.11 | 16 914.25 | 17 350.35 | 17 562.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.22 | 182.91 | 171.06 | |
| Profit of the financial year | 78.22 | 104.69 | -11.85 | -29.56 |
| Shareholders equity total | 118.22 | 222.91 | 211.06 | 181.50 |
| Provisions | 23.40 | 83.50 | 128.00 | 147.80 |
| Non-current other liabilities | 760.75 | 729.23 | 763.04 | 774.81 |
| Non-current liabilities total | 760.75 | 729.23 | 763.04 | 774.81 |
| Current loans from credit institutions | 1 474.71 | 1 473.66 | 1 491.74 | 1 417.27 |
| Advances received | 1.50 | 1.50 | 3.00 | |
| Current trade creditors | 46.22 | 44.50 | 79.26 | 28.41 |
| Current owed to group member | 14 051.15 | 14 303.33 | 14 648.17 | 14 999.07 |
| Other non-interest bearing current liabilities | 100.16 | 55.62 | 26.08 | 13.83 |
| Current liabilities total | 15 673.74 | 15 878.61 | 16 248.25 | 16 458.58 |
| Balance sheet total (liabilities) | 16 576.11 | 16 914.25 | 17 350.35 | 17 562.69 |
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