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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.63 | 151.44 | -0.13 | -35.67 | -47.35 |
| Employee benefit expenses | -45.81 | -75.64 | |||
| EBIT | 109.82 | 75.80 | -0.13 | -35.67 | -47.35 |
| Other financial income | 146.60 | 5.83 | 61.24 | 4.02 | |
| Other financial expenses | -1.29 | - 129.33 | - 256.40 | -0.84 | -0.10 |
| Pre-tax profit | 108.53 | 93.07 | - 250.69 | 24.72 | -43.43 |
| Income taxes | -24.11 | -48.36 | 54.02 | -7.52 | 9.53 |
| Net earnings | 84.42 | 44.72 | - 196.67 | 17.20 | -33.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 235.02 | 20.00 | 20.00 | 20.00 | |
| Investments total | 235.02 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.76 | 1.33 | 0.87 | 0.92 | 1.03 |
| Current other receivables | 2.38 | 2.16 | 1.12 | ||
| Current deferred tax assets | 58.10 | 49.58 | 64.44 | ||
| Short term receivables total | 5.76 | 1.33 | 61.35 | 52.66 | 66.59 |
| Other current investments | 0.00 | 676.46 | 424.01 | 200.22 | 66.75 |
| Cash and bank deposits | 588.77 | 136.36 | 54.99 | 306.74 | 394.66 |
| Cash and cash equivalents | 588.77 | 812.82 | 479.00 | 506.96 | 461.41 |
| Balance sheet total (assets) | 829.56 | 814.15 | 560.35 | 579.62 | 548.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 95.34 | 179.75 | 224.47 | 27.80 | 45.00 |
| Profit of the financial year | 84.42 | 44.72 | - 196.67 | 17.20 | -33.90 |
| Shareholders equity total | 679.75 | 724.47 | 527.80 | 545.00 | 511.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.20 | 15.13 | 12.06 | 12.73 | 15.00 |
| Short-term deferred tax liabilities | 22.11 | 43.76 | |||
| Other non-interest bearing current liabilities | 116.49 | 30.79 | 20.50 | 21.90 | 21.90 |
| Current liabilities total | 149.80 | 89.69 | 32.55 | 34.63 | 36.90 |
| Balance sheet total (liabilities) | 829.56 | 814.15 | 560.35 | 579.62 | 548.00 |
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