A.P.S. HOFFMANN ApS — Credit Rating and Financial Key Figures
CVR number: 25943031
Annasvej 23, 2690 Karlslunde
tel: 46151542
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.00 | -22.00 | -19.00 | -19.00 | -23.00 |
| Gross profit | -18.00 | -22.00 | -19.00 | -19.00 | -23.00 |
| EBIT | -18.00 | -22.00 | -19.00 | -19.00 | -23.00 |
| Other financial income | 130.00 | 75.00 | 82.00 | 129.00 | 260.14 |
| Other financial expenses | - 154.00 | -4.00 | - 488.00 | ||
| Pre-tax profit | -42.00 | 49.00 | - 425.00 | 110.00 | 237.15 |
| Income taxes | -2.00 | ||||
| Net earnings | -42.00 | 47.00 | - 425.00 | 110.00 | 237.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 28.00 | 27.00 | 21.00 | 11.11 |
| Short term receivables total | 2.00 | 28.00 | 27.00 | 21.00 | 11.11 |
| Other current investments | 3 217.00 | 3 218.00 | 2 730.00 | 2 817.00 | 2 644.21 |
| Cash and bank deposits | 469.00 | 319.00 | 212.00 | 193.00 | 302.52 |
| Cash and cash equivalents | 3 686.00 | 3 537.00 | 2 942.00 | 3 010.00 | 2 946.73 |
| Balance sheet total (assets) | 3 688.00 | 3 565.00 | 2 969.00 | 3 031.00 | 2 957.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 170.00 | 172.00 | 177.00 | 183.00 | 202.50 |
| Retained earnings | 3 417.00 | 3 203.00 | 3 074.00 | 2 466.00 | 2 373.45 |
| Profit of the financial year | -42.00 | 47.00 | - 425.00 | 110.00 | 237.15 |
| Shareholders equity total | 3 671.00 | 3 548.00 | 2 952.00 | 2 885.00 | 2 939.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 18.75 |
| Other non-interest bearing current liabilities | 129.00 | ||||
| Current liabilities total | 17.00 | 17.00 | 17.00 | 146.00 | 18.75 |
| Balance sheet total (liabilities) | 3 688.00 | 3 565.00 | 2 969.00 | 3 031.00 | 2 957.84 |
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