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 length12121212
Net sales
Gross profit9.40131.64100.2635.18
Employee benefit expenses- 118.57- 137.42-54.95
EBIT9.4013.07-37.16-19.78
Other financial income0.230.09
Other financial expenses-0.35-0.18
Pre-tax profit9.4012.72-36.94-19.87
Income taxes-2.07-2.79
Net earnings7.349.93-36.94-19.87

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.8.758.75
Short term receivables total8.758.75
Cash and bank deposits63.3294.3349.5736.27
Cash and cash equivalents63.3294.3349.5736.27
Balance sheet total (assets)63.3294.3358.3245.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings7.3417.26-19.67
Profit of the financial year7.349.93-36.94-19.87
Shareholders equity total47.3457.2620.330.46
Non-current liabilities total
Current owed to group member2.074.864.86
Short-term deferred tax liabilities2.072.79
Other non-interest bearing current liabilities13.9132.2133.1339.70
Current liabilities total15.9837.0737.9944.56
Balance sheet total (liabilities)63.3294.3358.3245.02
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