C. HOFFMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35046135
Kirkegade 92, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.08 | 10.85 | 7.22 | -5.63 | -5.88 |
| EBIT | 38.08 | 10.85 | 7.22 | -5.63 | -5.88 |
| Other financial income | 3.38 | ||||
| Other financial expenses | -0.61 | -6.63 | -3.28 | ||
| Net income from associates (fin.) | 369.61 | 416.81 | 922.86 | 1 504.10 | 1 626.24 |
| Pre-tax profit | 407.68 | 427.65 | 929.48 | 1 495.22 | 1 617.09 |
| Net earnings | 407.68 | 427.65 | 929.48 | 1 495.22 | 1 617.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 685.30 | 770.58 | 1 307.33 | 1 979.14 | 2 367.92 |
| Investments total | 685.30 | 770.58 | 1 307.33 | 1 979.14 | 2 367.92 |
| Non-curr. owed by particip. interest comp. | 172.13 | 172.13 | |||
| Long term receivables total | 172.13 | 172.13 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.57 | 44.68 | 222.37 | 665.96 | 1 494.28 |
| Cash and cash equivalents | 20.57 | 44.68 | 222.37 | 665.96 | 1 494.28 |
| Balance sheet total (assets) | 705.87 | 815.26 | 1 529.69 | 2 817.23 | 4 034.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 400.00 | 600.00 |
| Other reserves | 64.38 | 149.66 | 681.91 | 1 353.73 | 1 742.50 |
| Retained earnings | - 231.68 | - 111.30 | - 417.21 | - 567.23 | -60.79 |
| Profit of the financial year | 407.68 | 427.65 | 929.48 | 1 495.22 | 1 617.09 |
| Shareholders equity total | 620.38 | 746.01 | 1 474.17 | 2 761.71 | 3 978.80 |
| Provisions | 2.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to participating | 52.52 | ||||
| Other non-interest bearing current liabilities | 55.52 | 55.52 | 55.52 | 52.52 | |
| Accruals and deferred income | 27.29 | 13.72 | |||
| Current liabilities total | 82.82 | 69.24 | 55.52 | 55.52 | 55.52 |
| Balance sheet total (liabilities) | 705.87 | 815.26 | 1 529.69 | 2 817.23 | 4 034.32 |
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