HOFFMANN-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31074991
Viggo Rothes Vej 25, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 940.15 | -6 629.68 | |||
| Costs of manufacturing | -42.00 | -25.25 | - 122.30 | ||
| Gross profit | 20 940.15 | -42.00 | -6 654.92 | - 122.30 | |
| EBIT | 20 940.15 | -42.00 | -6 654.92 | - 122.30 | |
| Other financial income | 138.87 | 788.64 | |||
| Other financial expenses | -35.76 | -3.74 | -6.92 | -19.25 | |
| Net income from associates (fin.) | 15 888.06 | ||||
| Pre-tax profit | 20 904.39 | -3.74 | 15 839.13 | -6 535.31 | 666.34 |
| Net earnings | 20 904.39 | -3.74 | 15 839.13 | -6 535.31 | 666.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 817.50 | 817.50 | 817.50 | 817.50 | 817.50 |
| Investments total | 817.50 | 817.50 | 817.50 | 817.50 | 817.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 148.43 | 10 234.89 | 10 231.83 | ||
| Current amounts owed by group member comp. | 6 377.52 | 7 016.72 | 1 193.29 | 2 414.27 | 4 607.55 |
| Current owed by particip. interest comp. | 12 826.66 | 12 826.66 | 8 989.18 | 12 997.64 | 3 775.68 |
| Short term receivables total | 19 204.18 | 19 843.38 | 23 330.89 | 25 646.80 | 18 615.06 |
| Other current investments | 1 572.22 | 11 056.82 | |||
| Cash and bank deposits | 1 044.48 | 401.54 | 12 753.16 | 2 329.73 | 543.21 |
| Cash and cash equivalents | 1 044.48 | 401.54 | 12 753.16 | 3 901.95 | 11 600.03 |
| Balance sheet total (assets) | 21 066.16 | 21 062.42 | 36 901.56 | 30 366.25 | 31 032.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 54.00 | 57.00 | 60.00 | ||
| Retained earnings | 26.77 | 20 931.16 | 20 873.42 | 36 709.56 | 30 114.25 |
| Profit of the financial year | 20 904.39 | -3.74 | 15 839.13 | -6 535.31 | 666.34 |
| Shareholders equity total | 21 066.16 | 21 062.42 | 36 901.56 | 30 366.25 | 30 975.59 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 57.00 | ||||
| Current liabilities total | 57.00 | ||||
| Balance sheet total (liabilities) | 21 066.16 | 21 062.42 | 36 901.56 | 30 366.25 | 31 032.59 |
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