Høfler & Co ApS — Credit Rating and Financial Key Figures
CVR number: 39118149
Søndergade 173 A, 9900 Frederikshavn
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.91 | -19.90 | -15.08 |
| EBIT | -15.91 | -19.90 | -15.08 |
| Other financial expenses | -10.25 | -15.08 | -14.63 |
| Pre-tax profit | -26.16 | -34.98 | -29.71 |
| Net earnings | -26.16 | -34.98 | -29.71 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 303.61 | 291.30 | 261.34 |
| Inventories total | 303.61 | 291.30 | 261.34 |
| Current other receivables | 0.20 | 5.82 | 1.51 |
| Short term receivables total | 0.20 | 5.82 | 1.51 |
| Cash and bank deposits | 84.31 | 83.90 | 81.52 |
| Cash and cash equivalents | 84.31 | 83.90 | 81.52 |
| Balance sheet total (assets) | 388.12 | 381.01 | 344.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.16 | -61.14 | |
| Profit of the financial year | -26.16 | -34.98 | -29.71 |
| Shareholders equity total | 23.84 | -11.14 | -40.85 |
| Non-current liabilities total | |||
| Current owed to participating | 356.82 | 380.40 | 363.33 |
| Other non-interest bearing current liabilities | 7.45 | 11.75 | 21.89 |
| Current liabilities total | 364.28 | 392.15 | 385.22 |
| Balance sheet total (liabilities) | 388.12 | 381.01 | 344.37 |
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