HOFF & BERNING ApS — Credit Rating and Financial Key Figures

CVR number: 10131227
Stengade 65 B, 3000 Helsingør
info@matterhornadministration.dk
tel: 29107900
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit459.03121.76149.09438.533 854.61
Total depreciation-27.91-27.91-27.91-22.33
EBIT431.1293.85121.19416.203 854.61
Other financial income26.73
Other financial expenses- 340.95- 147.49- 225.64- 150.49- 108.77
Pre-tax profit90.17-53.64- 104.46265.713 772.57
Income taxes- 273.43
Net earnings90.17-53.64- 104.46265.713 499.14

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters2 706.922 679.022 651.112 125.33
Tangible assets total2 706.922 679.022 651.112 125.33
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.105.756.08
Current other receivables83.6836.7975.9871.172 967.88
Short term receivables total88.7942.5482.0771.172 967.88
Cash and bank deposits2 576.082 530.031 385.43576.131 679.34
Cash and cash equivalents2 576.082 530.031 385.43576.131 679.34
Balance sheet total (assets)5 371.795 251.594 118.612 772.644 647.21

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings-2 110.50-2 020.33-2 073.97-2 178.43-1 912.72
Profit of the financial year90.17-53.64- 104.46265.713 499.14
Shareholders equity total-1 895.33-1 948.97-2 053.43-1 787.721 711.43
Non-current other liabilities7 000.456 997.056 006.884 430.692 565.45
Non-current liabilities total7 000.456 997.056 006.884 430.692 565.45
Advances received43.8743.8743.8735.25
Short-term deferred tax liabilities273.43
Other non-interest bearing current liabilities222.79159.63121.2794.4196.91
Current liabilities total266.67203.50165.15129.66370.34
Balance sheet total (liabilities)5 371.795 251.594 118.612 772.644 647.21
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