Morten Hoffmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37476560
Ridder Munks Vej 83, 8881 Thorsø
tel: 23241583
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -7.50 | -59.00 | -59.28 | -40.28 |
| EBIT | -2.50 | -7.50 | -59.00 | -59.28 | -40.28 |
| Other financial income | 25.00 | 25.09 | 18.62 | ||
| Other financial expenses | -7.66 | -5.45 | -33.00 | -32.48 | -52.64 |
| Net income from associates (fin.) | 301.09 | 272.37 | 222.00 | 221.31 | -1 434.92 |
| Pre-tax profit | 290.93 | 259.43 | 155.00 | 154.63 | -1 509.22 |
| Income taxes | 3.50 | 4.00 | 4.00 | ||
| Net earnings | 294.43 | 259.43 | 159.00 | 158.63 | -1 509.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 687.09 | 665.00 | 474.00 | 473.84 | |
| Participating interests | 25.36 | 19.82 | 20.00 | ||
| Investments total | 712.45 | 684.82 | 494.00 | 473.84 | |
| Non-current loans receivable | -20.00 | ||||
| Long term receivables total | -20.00 | ||||
| Finished products/goods | 807.00 | 806.65 | 815.35 | ||
| Inventories total | 807.00 | 806.65 | 815.35 | ||
| Current amounts owed by group member comp. | 80.07 | 258.37 | 593.00 | 593.43 | |
| Current other receivables | 2.00 | 2.54 | 0.16 | ||
| Current deferred tax assets | 8.00 | 31.00 | 31.28 | 5.52 | |
| Short term receivables total | 80.07 | 266.37 | 626.00 | 627.25 | 5.69 |
| Cash and bank deposits | 2.00 | 0.45 | 221.18 | ||
| Cash and cash equivalents | 2.00 | 0.45 | 221.18 | ||
| Balance sheet total (assets) | 792.52 | 951.19 | 1 909.00 | 1 908.19 | 1 042.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 691.45 | 669.35 | 472.00 | 472.84 | |
| Retained earnings | - 306.76 | -29.23 | 392.00 | 391.84 | 1 023.31 |
| Profit of the financial year | 294.43 | 259.43 | 159.00 | 158.63 | -1 509.22 |
| Shareholders equity total | 680.12 | 939.55 | 1 063.00 | 1 063.31 | - 445.90 |
| Non-current deferred tax liabilities | 800.00 | 800.00 | 1 400.00 | ||
| Non-current liabilities total | 800.00 | 800.00 | 1 400.00 | ||
| Current trade creditors | 0.00 | 5.00 | |||
| Short-term deferred tax liabilities | 5.00 | 4.63 | |||
| Other non-interest bearing current liabilities | 112.40 | 6.64 | 41.00 | 40.25 | 88.12 |
| Current liabilities total | 112.40 | 11.64 | 46.00 | 44.88 | 88.12 |
| Balance sheet total (liabilities) | 792.52 | 951.19 | 1 909.00 | 1 908.19 | 1 042.22 |
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