Hoffmeyer Havedesign ApS — Credit Rating and Financial Key Figures
CVR number: 42440469
Overdrevsvej 20 B, Sibberup 4420 Regstrup
anehoffmeyer@gmail.com
tel: 61663611
www.hoffmeyerhavedesign.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.40 | 131.64 | 100.26 | 35.18 |
| Employee benefit expenses | - 118.57 | - 137.42 | -54.95 | |
| EBIT | 9.40 | 13.07 | -37.16 | -19.78 |
| Other financial income | 0.23 | 0.09 | ||
| Other financial expenses | -0.35 | -0.18 | ||
| Pre-tax profit | 9.40 | 12.72 | -36.94 | -19.87 |
| Income taxes | -2.07 | -2.79 | ||
| Net earnings | 7.34 | 9.93 | -36.94 | -19.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.75 | 8.75 | ||
| Short term receivables total | 8.75 | 8.75 | ||
| Cash and bank deposits | 63.32 | 94.33 | 49.57 | 36.27 |
| Cash and cash equivalents | 63.32 | 94.33 | 49.57 | 36.27 |
| Balance sheet total (assets) | 63.32 | 94.33 | 58.32 | 45.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.34 | 17.26 | -19.67 | |
| Profit of the financial year | 7.34 | 9.93 | -36.94 | -19.87 |
| Shareholders equity total | 47.34 | 57.26 | 20.33 | 0.46 |
| Non-current liabilities total | ||||
| Current owed to group member | 2.07 | 4.86 | 4.86 | |
| Short-term deferred tax liabilities | 2.07 | 2.79 | ||
| Other non-interest bearing current liabilities | 13.91 | 32.21 | 33.13 | 39.70 |
| Current liabilities total | 15.98 | 37.07 | 37.99 | 44.56 |
| Balance sheet total (liabilities) | 63.32 | 94.33 | 58.32 | 45.02 |
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