Hofman-Ibsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40968415
Gl Kattrupvej 21, Møballe 8732 Hovedgård
dhi@aero-nordic.com
tel: 60430019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 614.22 | 877.72 | 902.92 | 783.38 |
| Total depreciation | - 138.66 | - 209.77 | - 209.77 | - 214.40 | |
| EBIT | -10.00 | 475.56 | 667.95 | 693.15 | 568.99 |
| Other financial income | 1 296.51 | 0.56 | |||
| Other financial expenses | -0.91 | - 380.80 | - 507.09 | - 649.31 | - 574.62 |
| Pre-tax profit | -10.91 | 94.77 | 1 457.38 | 44.40 | -5.63 |
| Income taxes | -20.64 | - 326.03 | -10.00 | 1.67 | |
| Net earnings | -10.91 | 74.12 | 1 131.35 | 34.40 | -3.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 038.27 | 12 909.78 | 12 712.51 | 12 666.93 | |
| Machinery and equipment | 250.00 | ||||
| Advance payments and construction in progress | 10 201.09 | ||||
| Tangible assets total | 10 201.09 | 13 038.27 | 12 909.78 | 12 712.51 | 12 916.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.04 | ||||
| Current amounts owed by group member comp. | 56.55 | ||||
| Prepayments and accrued income | 12.62 | 13.73 | 8.11 | 8.11 | |
| Current other receivables | 2 456.68 | ||||
| Current deferred tax assets | 56.36 | 17.77 | 123.67 | ||
| Short term receivables total | 2 456.68 | 68.98 | 88.05 | 8.11 | 157.83 |
| Cash and bank deposits | 39.09 | 130.79 | 222.62 | 71.75 | |
| Cash and cash equivalents | 39.09 | 130.79 | 222.62 | 71.75 | |
| Balance sheet total (assets) | 12 696.87 | 13 238.04 | 13 220.45 | 12 792.36 | 13 074.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.91 | 63.21 | 1 194.56 | 1 228.96 | |
| Profit of the financial year | -10.91 | 74.12 | 1 131.35 | 34.40 | -3.96 |
| Shareholders equity total | 29.09 | 103.22 | 1 234.56 | 1 268.96 | 1 265.00 |
| Provisions | 77.00 | 160.00 | 170.00 | 292.00 | |
| Non-current loans from credit institutions | 10 111.08 | 8 446.14 | 8 442.43 | 8 045.66 | |
| Non-current liabilities total | 10 111.08 | 8 446.14 | 8 442.43 | 8 045.66 | |
| Current loans from credit institutions | 22 439.86 | 745.97 | 593.19 | 214.95 | 224.44 |
| Current trade creditors | 1 280.02 | 9.64 | 9.50 | 10.62 | 10.16 |
| Current owed to group member | 167.82 | 2 129.48 | 2 397.81 | 2 566.05 | 3 153.88 |
| Short-term deferred tax liabilities | 260.80 | ||||
| Other non-interest bearing current liabilities | -11 219.93 | 61.67 | 118.44 | 119.36 | 83.61 |
| Current liabilities total | 12 667.77 | 2 946.75 | 3 379.74 | 2 910.97 | 3 472.09 |
| Balance sheet total (liabilities) | 12 696.87 | 13 238.04 | 13 220.45 | 12 792.36 | 13 074.75 |
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