MARIE DYBRON HOFF'S FOND — Credit Rating and Financial Key Figures

CVR number: 18918404
Bredgade 25 F, 1260 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 445.31623.41647.081 520.731 261.40
Costs of management- 187.38- 189.10- 223.40- 328.84- 324.87
Reduction in value of non-current assets7 467.25342.642 637.54-3 700.002 905.44
EBIT8 725.18776.953 061.23-2 508.113 841.97
Other financial income1 985.7511 622.066 110.5612 956.771 695.63
Other financial expenses- 225.34- 212.81- 347.44- 442.03- 437.08
Pre-tax profit10 485.5912 186.208 824.3410 006.635 100.53
Income taxes-1 991.24-2 676.01-1 955.07-1 448.85-1 120.37
Net earnings8 494.359 510.186 869.278 557.773 980.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings36 000.0038 000.0040 800.0037 100.0040 864.00
Advance payments and construction in progress37.50602.77293.12348.372 604.76
Tangible assets total36 037.5038 602.7741 093.1237 448.3743 468.76
Participating interests21 175.0021 175.0021 175.0021 175.0024 615.00
Investments total21 175.0021 175.0021 175.0021 175.0024 615.00
Long term receivables total
Inventories total
Current trade debtors131.0867.5236.230.20
Current owed by particip. interest comp.6 000.00
Prepayments and accrued income5.7552.756.466.6310.34
Current other receivables4.073.4019.956.11
Current deferred tax assets2.03336.25
Short term receivables total138.8656.8177.3862.816 352.90
Other current investments16 090.0427 356.1527 695.9839 698.5822 204.03
Cash and bank deposits2 841.99699.102 707.401 932.045 468.15
Cash and cash equivalents18 932.0328 055.2530 403.3841 630.6327 672.18
Balance sheet total (assets)76 283.3987 889.8392 748.87100 316.80102 108.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 407.765 407.765 407.765 407.765 407.76
Other restricted equity1 400.001 021.20182.703 000.002 164.20
Retained earnings36 710.8245 205.1754 715.3558 140.0566 697.82
Profit of the financial year8 494.359 510.186 869.278 557.773 980.15
Shareholders equity total52 012.9361 144.3267 175.0975 105.5978 249.94
Provisions5 952.576 079.966 669.585 913.646 477.07
Non-current loans from credit institutions16 726.1016 385.1516 045.4015 703.0815 302.35
Non-current other liabilities1 097.261 041.151 098.581 180.211 304.93
Non-current liabilities total17 823.3517 426.3017 143.9816 883.2916 607.28
Current loans from credit institutions340.00340.00338.91342.31400.73
Current trade creditors95.99413.67106.20143.71129.58
Current owed to participating20.27146.17185.6726.348.44
Short-term deferred tax liabilities2 251.331 105.051 513.310.07
Other non-interest bearing current liabilities38.2788.0924.39388.61235.73
Current liabilities total494.543 239.251 760.232 414.28774.55
Balance sheet total (liabilities)76 283.3987 889.8392 748.87100 316.80102 108.84
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