HOFS HOLDING DRONNINGLUND ApS — Credit Rating and Financial Key Figures
CVR number: 30077725
Fladholtvej 29, Understed 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.99 | -7.38 | 9.70 | -1.50 | -1.61 |
| EBIT | -9.99 | -7.38 | 9.70 | -1.50 | -1.61 |
| Other financial income | 25.24 | 6.75 | |||
| Other financial expenses | -26.08 | -11.68 | -14.77 | -0.01 | -0.03 |
| Income from other inv. held as non-curr. assets | 794.30 | ||||
| Net income from associates (fin.) | 326.41 | - 125.66 | |||
| Pre-tax profit | 315.58 | - 137.97 | 789.23 | -1.51 | -1.64 |
| Income taxes | 5.08 | 2.71 | 1.11 | ||
| Net earnings | 320.66 | - 135.26 | 790.35 | -1.51 | -1.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 158.65 | 1 091.04 | 1 813.24 | 1 813.24 | 1 813.24 |
| Investments total | 1 158.65 | 1 091.04 | 1 813.24 | 1 813.24 | 1 813.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 287.14 | 438.77 | 300.39 | 300.39 | 300.39 |
| Current other receivables | 11.39 | ||||
| Current deferred tax assets | 2.31 | 5.02 | 6.13 | 6.13 | 6.13 |
| Short term receivables total | 300.84 | 443.78 | 306.52 | 306.52 | 306.52 |
| Cash and bank deposits | 4.02 | 66.81 | 0.07 | 0.06 | |
| Cash and cash equivalents | 4.02 | 66.81 | 0.07 | 0.06 | |
| Balance sheet total (assets) | 1 463.51 | 1 601.63 | 2 119.83 | 2 119.82 | 2 119.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 252.48 | 573.14 | 437.88 | 1 228.22 | 1 226.72 |
| Profit of the financial year | 320.66 | - 135.26 | 790.35 | -1.51 | -1.64 |
| Shareholders equity total | 698.14 | 562.88 | 1 353.22 | 1 351.72 | 1 350.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.56 | ||||
| Current trade creditors | 9.70 | 9.70 | |||
| Current owed to participating | 25.04 | 1 029.05 | |||
| Current owed to group member | 730.63 | 618.07 | 619.57 | 619.57 | |
| Other non-interest bearing current liabilities | 148.54 | 148.54 | 148.54 | ||
| Current liabilities total | 765.37 | 1 038.75 | 766.61 | 768.11 | 769.67 |
| Balance sheet total (liabilities) | 1 463.51 | 1 601.63 | 2 119.83 | 2 119.82 | 2 119.76 |
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