HOFFMANN HOLDING, VIDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 31375630
Højsageralle 12, 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.45 | 96.28 | 120.52 | 108.99 | 43.10 |
| Total depreciation | -29.42 | -32.46 | -39.93 | -41.42 | -41.42 |
| EBIT | 57.03 | 63.82 | 80.59 | 67.57 | 1.67 |
| Other financial income | 0.09 | 0.05 | |||
| Other financial expenses | -12.53 | -12.20 | -15.73 | -18.86 | -26.79 |
| Net income from associates (fin.) | 89.69 | 308.69 | 334.75 | 117.41 | -52.99 |
| Pre-tax profit | 134.18 | 360.40 | 399.65 | 166.12 | -78.11 |
| Income taxes | -16.60 | -18.45 | -23.17 | -19.86 | -3.93 |
| Net earnings | 117.58 | 341.95 | 376.49 | 146.26 | -82.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 169.98 | 1 137.52 | 1 436.44 | 1 395.01 | 1 353.59 |
| Tangible assets total | 1 169.98 | 1 137.52 | 1 436.44 | 1 395.01 | 1 353.59 |
| Holdings in group member companies | 1 143.09 | 1 451.78 | 1 386.53 | 1 503.94 | 1 250.95 |
| Investments total | 1 143.09 | 1 451.78 | 1 386.53 | 1 503.94 | 1 250.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.64 | 82.04 | 0.81 | ||
| Current deferred tax assets | 97.36 | 171.95 | 57.09 | 43.95 | 43.92 |
| Short term receivables total | 100.00 | 171.95 | 139.13 | 44.76 | 43.92 |
| Cash and bank deposits | 61.77 | 194.98 | 161.23 | 168.97 | |
| Cash and cash equivalents | 61.77 | 194.98 | 161.23 | 168.97 | |
| Balance sheet total (assets) | 2 474.84 | 2 956.23 | 3 123.33 | 3 112.69 | 2 648.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 143.09 | 451.78 | 386.53 | 503.94 | 250.95 |
| Retained earnings | 859.64 | 555.54 | 848.34 | 989.61 | 1 388.86 |
| Profit of the financial year | 117.58 | 341.95 | 376.49 | 146.26 | -82.04 |
| Shareholders equity total | 1 295.31 | 1 587.27 | 1 850.75 | 1 882.61 | 1 682.77 |
| Non-current loans from credit institutions | 670.78 | 618.10 | 567.25 | 515.64 | 469.09 |
| Non-current liabilities total | 670.78 | 618.10 | 567.25 | 515.64 | 469.09 |
| Current loans from credit institutions | 50.47 | 52.69 | 53.00 | 54.00 | 63.85 |
| Current trade creditors | 6.00 | 9.50 | 9.50 | ||
| Current owed to group member | 403.60 | 654.98 | 595.41 | 573.83 | 382.42 |
| Short-term deferred tax liabilities | 11.47 | 29.71 | |||
| Other non-interest bearing current liabilities | 37.20 | 43.20 | 56.92 | 47.40 | 40.83 |
| Current liabilities total | 508.74 | 750.86 | 705.33 | 714.44 | 496.60 |
| Balance sheet total (liabilities) | 2 474.84 | 2 956.23 | 3 123.33 | 3 112.69 | 2 648.46 |
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