HOFFMEYER TOLKNING og MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 32324444
Holmegårdsvej 18, 2920 Charlottenlund

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit155.63151.44-0.13-35.67-47.35
Employee benefit expenses-45.81-75.64
EBIT109.8275.80-0.13-35.67-47.35
Other financial income146.605.8361.244.02
Other financial expenses-1.29- 129.33- 256.40-0.84-0.10
Pre-tax profit108.5393.07- 250.6924.72-43.43
Income taxes-24.11-48.3654.02-7.529.53
Net earnings84.4244.72- 196.6717.20-33.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests235.0220.0020.0020.00
Investments total235.0220.0020.0020.00
Long term receivables total
Inventories total
Prepayments and accrued income5.761.330.870.921.03
Current other receivables2.382.161.12
Current deferred tax assets58.1049.5864.44
Short term receivables total5.761.3361.3552.6666.59
Other current investments0.00676.46424.01200.2266.75
Cash and bank deposits588.77136.3654.99306.74394.66
Cash and cash equivalents588.77812.82479.00506.96461.41
Balance sheet total (assets)829.56814.15560.35579.62548.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings95.34179.75224.4727.8045.00
Profit of the financial year84.4244.72- 196.6717.20-33.90
Shareholders equity total679.75724.47527.80545.00511.10
Non-current liabilities total
Current trade creditors11.2015.1312.0612.7315.00
Short-term deferred tax liabilities22.1143.76
Other non-interest bearing current liabilities116.4930.7920.5021.9021.90
Current liabilities total149.8089.6932.5534.6336.90
Balance sheet total (liabilities)829.56814.15560.35579.62548.00
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