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HOFF INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 36453966
Nørregade 55, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-21.00-37.00- 166.00- 273.00
EBIT- 527.00-28.00-37.00- 166.00- 273.00
Other financial income438.004 123.002 801.00
Other financial expenses- 198.00- 174.00- 538.00
Net income from associates (fin.)192 853.00-3 316.00-11 105.00
Pre-tax profit4 241.00146 389.00193 056.00467.00-9 115.00
Income taxes-49.00- 833.00- 455.00
Net earnings4 241.00146 389.00193 007.00- 366.00-9 570.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests277 732.00274 416.00263 260.00
Investments total7 870.00174 829.00277 732.00274 416.00263 260.00
Non-current loans receivable45 304.0045 666.00
Non-current other receivables39 259.0042 842.00
Long term receivables total84 563.0088 508.00
Inventories total
Current owed by particip. interest comp.257.00146.00155.00
Short term receivables total257.00146.00155.00
Other current investments42 423.00
Cash and bank deposits37.0045 676.00
Cash and cash equivalents37.0088 099.00
Balance sheet total (assets)7 870.00174 829.00362 552.00363 107.00351 514.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6 904.00166 897.0050.0050.0050.00
Shares repurchased4 000.00
Other reserves229 390.00226 075.00214 919.00
Retained earnings-4 241.00- 146 389.00-64 543.00131 780.00138 519.00
Profit of the financial year4 241.00146 389.00193 007.00- 366.00-9 570.00
Shareholders equity total6 904.00166 897.00357 904.00357 539.00347 918.00
Non-current owed to group member4 512.00
Non-current deferred tax liabilities49.00747.00369.00
Non-current liabilities total4 561.00747.00369.00
Current trade creditors21.0021.0021.00
Current owed to participating4 686.002 392.00
Short-term deferred tax liabilities39.0088.00808.00
Other non-interest bearing current liabilities27.0026.006.00
Current liabilities total87.004 821.003 227.00
Balance sheet total (liabilities)6 904.00166 897.00362 552.00363 107.00351 514.00
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