L. Hofmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40334130
Gl. Møllevej 22, Kollemorten 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.54 | -7.96 | -10.10 | -7.99 | -10.93 |
| EBIT | -12.54 | -7.96 | -10.10 | -7.99 | -10.93 |
| Other financial income | 18.00 | 5.78 | 66.06 | 39.28 | 31.43 |
| Other financial expenses | -14.64 | -12.47 | -0.16 | -96.86 | -0.06 |
| Net income from associates (fin.) | 324.27 | 10.73 | |||
| Pre-tax profit | 315.09 | -3.92 | 55.80 | -65.56 | 20.43 |
| Income taxes | -9.39 | ||||
| Net earnings | 315.09 | -3.92 | 46.41 | -65.56 | 20.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 349.27 | ||||
| Investments total | 349.27 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 768.00 | ||||
| Current deferred tax assets | 10.61 | ||||
| Short term receivables total | 768.00 | 10.61 | |||
| Other current investments | 351.48 | 410.25 | 227.12 | 258.52 | |
| Cash and bank deposits | 14.70 | 6.81 | 1.01 | 11.82 | |
| Cash and cash equivalents | 366.18 | 417.06 | 228.13 | 270.33 | |
| Balance sheet total (assets) | 1 117.27 | 366.18 | 417.06 | 238.74 | 270.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | 324.27 | ||||
| Retained earnings | - 324.27 | 315.09 | 196.78 | 243.19 | 55.62 |
| Profit of the financial year | 315.09 | -3.92 | 46.41 | -65.56 | 20.43 |
| Shareholders equity total | 365.09 | 361.18 | 407.59 | 227.62 | 248.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 747.18 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current owed to participating | 1.40 | 14.28 | |||
| Short-term deferred tax liabilities | 4.48 | ||||
| Other non-interest bearing current liabilities | 4.71 | ||||
| Current liabilities total | 752.18 | 5.00 | 9.48 | 11.12 | 22.27 |
| Balance sheet total (liabilities) | 1 117.27 | 366.18 | 417.06 | 238.74 | 270.33 |
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