HOFFMANN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25787692
Krabbegårdsvej 57, 5330 Munkebo
ohh@unicool.dk
tel: 36720607
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -49.00 | -29.00 | -15.00 | -24.09 |
| Gross profit | -20.00 | -49.00 | -29.00 | -15.00 | -24.09 |
| EBIT | -20.00 | -49.00 | -29.00 | -15.00 | -24.09 |
| Other financial income | 525.00 | 549.00 | 770.00 | 475.00 | 548.55 |
| Other financial expenses | -26.00 | -79.00 | - 150.00 | - 178.00 | -68.82 |
| Net income from associates (fin.) | 1 359.00 | - 457.00 | 855.00 | 738.00 | - 294.62 |
| Pre-tax profit | 1 838.00 | -36.00 | 1 446.00 | 1 020.00 | 161.02 |
| Income taxes | - 105.00 | 31.00 | - 116.00 | -68.00 | - 102.30 |
| Net earnings | 1 733.00 | -5.00 | 1 330.00 | 952.00 | 58.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 309.00 | 3 826.00 | 3 914.00 | 4 652.00 | 4 097.66 |
| Investments total | 4 309.00 | 3 826.00 | 3 914.00 | 4 652.00 | 4 097.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 466.00 | 7 856.00 | 8 225.00 | 9 027.00 | 8 696.73 |
| Current other receivables | 113.00 | 375.00 | 387.00 | 398.80 | |
| Current deferred tax assets | 15.00 | 176.00 | 519.00 | 243.00 | 689.74 |
| Short term receivables total | 8 594.00 | 8 032.00 | 9 119.00 | 9 657.00 | 9 785.27 |
| Other current investments | 432.00 | 948.00 | 714.00 | 683.00 | 757.29 |
| Cash and bank deposits | 198.00 | 88.00 | 413.00 | 82.00 | 250.10 |
| Cash and cash equivalents | 630.00 | 1 036.00 | 1 127.00 | 765.00 | 1 007.39 |
| Balance sheet total (assets) | 13 533.00 | 12 894.00 | 14 160.00 | 15 074.00 | 14 890.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 505.00 | 388.00 | 1 243.00 | 1 808.00 | 1 253.73 |
| Retained earnings | 9 410.00 | 11 725.00 | 10 501.00 | 11 149.00 | 12 533.68 |
| Profit of the financial year | 1 733.00 | -5.00 | 1 330.00 | 952.00 | 58.72 |
| Shareholders equity total | 13 173.00 | 12 533.00 | 13 313.00 | 14 152.00 | 14 093.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current owed to group member | 29.00 | 1.00 | 11.00 | ||
| Short-term deferred tax liabilities | 309.00 | 665.00 | 300.00 | 724.84 | |
| Other non-interest bearing current liabilities | 331.00 | 50.00 | 171.00 | 622.00 | 72.35 |
| Current liabilities total | 360.00 | 361.00 | 847.00 | 922.00 | 797.20 |
| Balance sheet total (liabilities) | 13 533.00 | 12 894.00 | 14 160.00 | 15 074.00 | 14 890.33 |
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