JOHAN HØFFNER HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 27628109
Langelinie 110, 5230 Odense M
jhh@hoeffnerrevision.dk
tel: 66149295
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.18 | -16.98 | -6.25 | -4.12 | -9.92 |
| EBIT | -14.18 | -16.98 | -6.25 | -4.12 | -9.92 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -87.52 | -71.37 | -64.60 | -60.08 | -51.17 |
| Net income from associates (fin.) | 224.89 | 394.54 | 316.76 | 364.93 | 342.80 |
| Pre-tax profit | 123.19 | 306.19 | 245.91 | 300.72 | 282.12 |
| Income taxes | 25.52 | 16.88 | 16.66 | 13.33 | 10.29 |
| Net earnings | 148.71 | 323.07 | 262.57 | 314.05 | 292.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 410.61 | 2 629.07 | 2 644.53 | 2 807.81 | 2 700.31 |
| Investments total | 2 410.61 | 2 629.07 | 2 644.53 | 2 807.81 | 2 700.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.94 | 180.55 | 128.59 | 155.72 | |
| Current other receivables | 30.00 | 30.00 | |||
| Current deferred tax assets | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 |
| Short term receivables total | 134.04 | 206.64 | 56.10 | 184.69 | 181.81 |
| Cash and bank deposits | 0.06 | 0.04 | 0.30 | 0.01 | 17.46 |
| Cash and cash equivalents | 0.06 | 0.04 | 0.30 | 0.01 | 17.46 |
| Balance sheet total (assets) | 2 544.70 | 2 835.75 | 2 700.92 | 2 992.50 | 2 899.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Other reserves | 418.05 | 511.29 | 626.40 | 691.03 | 583.51 |
| Retained earnings | 279.62 | 222.09 | 430.04 | 627.98 | 914.55 |
| Profit of the financial year | 148.71 | 323.07 | 262.57 | 314.05 | 292.41 |
| Shareholders equity total | 971.38 | 1 294.45 | 1 444.01 | 1 758.07 | 2 050.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.66 | ||||
| Current trade creditors | 1.50 | 1.88 | 1.88 | 1.88 | |
| Current owed to participating | 947.14 | 712.12 | 509.99 | 392.54 | 128.80 |
| Current owed to group member | 382.40 | 591.85 | 535.73 | 577.37 | 470.74 |
| Short-term deferred tax liabilities | 92.62 | 235.46 | 209.32 | 262.65 | 249.32 |
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 1 573.32 | 1 541.30 | 1 256.91 | 1 234.44 | 849.10 |
| Balance sheet total (liabilities) | 2 544.70 | 2 835.75 | 2 700.92 | 2 992.50 | 2 899.58 |
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