HOFF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31159970
Tjurvej 4, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.50 | 68.16 | -11.32 | -14.29 | -13.86 |
| EBIT | 112.50 | 68.16 | -11.32 | -14.29 | -13.86 |
| Other financial income | 19.16 | 53.16 | -1.68 | 69.29 | 53.88 |
| Other financial expenses | -5.81 | - 148.04 | - 158.63 | -1 097.85 | - 135.02 |
| Income from other inv. held as non-curr. assets | 659.50 | -76.50 | 1 317.17 | 2 814.87 | 34.41 |
| Net income from associates (fin.) | 47.53 | 11.40 | 19.72 | 151.13 | 973.33 |
| Pre-tax profit | 832.87 | -91.81 | 1 165.27 | 1 923.15 | 912.73 |
| Income taxes | 18.30 | 16.15 | 27.26 | 65.45 | 343.94 |
| Net earnings | 851.18 | -75.67 | 1 192.53 | 1 988.61 | 1 256.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 262.99 | 1 274.39 | 244.11 | 395.24 | 1 368.57 |
| Investments total | 1 262.99 | 1 274.39 | 244.11 | 395.24 | 1 368.57 |
| Non-current loans receivable | 94.98 | 104.71 | 65.28 | 3 021.16 | 1 984.11 |
| Long term receivables total | 94.98 | 104.71 | 65.28 | 3 021.16 | 1 984.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 603.69 | 657.64 | |||
| Current other receivables | 828.85 | 2 119.02 | 1 048.82 | 992.48 | 723.83 |
| Current deferred tax assets | 18.30 | 16.15 | 27.26 | 65.45 | 479.40 |
| Short term receivables total | 847.15 | 2 135.17 | 1 679.76 | 1 715.57 | 1 203.23 |
| Cash and bank deposits | 266.27 | 1 412.56 | 437.28 | 1 069.18 | |
| Cash and cash equivalents | 266.27 | 1 412.56 | 437.28 | 1 069.18 | |
| Balance sheet total (assets) | 2 471.40 | 3 514.28 | 3 401.71 | 5 569.25 | 5 625.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1 137.99 | 1 149.39 | 119.11 | 270.24 | 1 243.57 |
| Retained earnings | -2 717.71 | -1 877.93 | -1 041.12 | - 121.72 | 758.56 |
| Profit of the financial year | 851.18 | -75.67 | 1 192.53 | 1 988.61 | 1 256.67 |
| Shareholders equity total | - 603.54 | - 679.21 | 513.32 | 2 384.12 | 3 518.79 |
| Provisions | -0.00 | -0.00 | 35.46 | ||
| Non-current loans from credit institutions | 589.04 | ||||
| Non-current liabilities total | 589.04 | ||||
| Current loans from credit institutions | 355.60 | ||||
| Current trade creditors | 10.13 | 10.63 | 11.13 | 12.13 | 12.80 |
| Current owed to group member | 206.35 | 383.87 | 1 828.40 | ||
| Other non-interest bearing current liabilities | 2 858.46 | 2 854.35 | 2 877.27 | 3 173.01 | 229.63 |
| Current liabilities total | 3 074.94 | 3 604.45 | 2 888.39 | 3 185.13 | 2 070.83 |
| Balance sheet total (liabilities) | 2 471.40 | 3 514.28 | 3 401.71 | 5 569.25 | 5 625.09 |
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