J. HØFFDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29225591
Pile Alle 7, Øverød 2840 Holte

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-57.95
Gross profit-12.77-25.50-66.71-57.95-52.98
EBIT-12.77-25.50-66.71-57.95-52.98
Other financial income119.6564.52152.5499.24192.73
Other financial expenses-23.55-1.72- 109.28- 117.06- 122.52
Pre-tax profit83.3437.31-23.45-75.7817.22
Income taxes-19.90-8.785.66-4.850.00
Net earnings63.4428.52-17.79-80.6317.23

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income30.39
Current other receivables30.9142.7040.5618.1620.99
Short term receivables total61.3042.7040.5618.1620.99
Other current investments1 868.701 913.511 684.801 686.94
Cash and bank deposits229.89134.001 984.23203.69188.93
Cash and cash equivalents2 098.592 047.511 984.231 888.491 875.87
Balance sheet total (assets)2 159.892 090.202 024.791 906.641 896.86

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.00100.00100.00
Retained earnings1 824.161 787.601 716.121 598.331 417.70
Profit of the financial year63.4428.52-17.79-80.6317.23
Shareholders equity total2 112.602 041.121 923.331 742.701 659.93
Non-current liabilities total
Current trade creditors12.0012.0012.5012.5012.50
Other non-interest bearing current liabilities35.2937.0888.95151.44224.43
Current liabilities total47.2949.08101.45163.94236.93
Balance sheet total (liabilities)2 159.892 090.202 024.791 906.641 896.86
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