HUMMEL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 15238712
Balticagade 20, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 376.80 | 5 958.00 | 3 962.00 | 3 548.00 | 4 096.00 |
| External services | -8 535.17 | -6 094.00 | -6 005.00 | -4 870.00 | -5 098.00 |
| Gross profit | -3 158.37 | - 136.00 | -2 043.00 | -1 322.00 | -1 002.00 |
| Total depreciation | - 429.87 | - 425.00 | -5 811.00 | -6 282.00 | -6 596.00 |
| EBIT | -3 588.24 | - 561.00 | -7 854.00 | -7 604.00 | -7 598.00 |
| Other financial income | 20 671.99 | 34 140.00 | 26 748.00 | 19 431.00 | 41 610.00 |
| Other financial expenses | -11 854.05 | -21 480.00 | -22 196.00 | -35 687.00 | -27 600.00 |
| Net income from associates (fin.) | -67 781.47 | 84 236.00 | -90 733.00 | -69 418.00 | -3 828.00 |
| Pre-tax profit | -62 551.77 | 96 335.00 | -94 035.00 | -93 278.00 | 2 584.00 |
| Income taxes | - 884.16 | -1 021.00 | - 780.00 | 5 778.00 | -1 462.00 |
| Net earnings | -63 435.93 | 95 314.00 | -94 815.00 | -87 500.00 | 1 122.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 905.20 | 79 480.00 | 75 994.00 | 77 712.00 | 71 116.00 |
| Intangible assets total | 2 905.20 | 79 480.00 | 75 994.00 | 77 712.00 | 71 116.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 315 099.97 | 365 664.00 | 273 245.00 | 154 262.00 | 306 488.00 |
| Investments total | 315 099.97 | 365 664.00 | 273 245.00 | 154 262.00 | 306 488.00 |
| Non-curr. owed by group member comp. | 117 008.00 | 92 865.00 | 105 790.00 | 63 105.00 | 59 184.00 |
| Long term receivables total | 117 008.00 | 92 865.00 | 105 790.00 | 63 105.00 | 59 184.00 |
| Inventories total | |||||
| Current trade debtors | 72 844.34 | 72 823.00 | 66 404.00 | 55 726.00 | 50 408.00 |
| Current amounts owed by group member comp. | 157 382.50 | 117 258.00 | 117 892.00 | 123 592.00 | 68 818.00 |
| Current other receivables | 244.83 | 1 729.00 | 337.00 | 445.00 | |
| Current deferred tax assets | 10 157.11 | 12 599.00 | 7 256.00 | 12 503.00 | 2 577.00 |
| Short term receivables total | 240 628.78 | 204 409.00 | 191 889.00 | 191 821.00 | 122 248.00 |
| Cash and bank deposits | 11 353.31 | 26.00 | 25.00 | ||
| Cash and cash equivalents | 11 353.31 | 26.00 | 25.00 | ||
| Balance sheet total (assets) | 686 995.26 | 742 418.00 | 646 944.00 | 486 925.00 | 559 036.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 110 000.00 | 110 000.00 | 110 000.00 | 110 000.00 |
| Other reserves | -15 014.02 | 76 844.00 | -34 975.00 | - 131 906.00 | - 139 986.00 |
| Retained earnings | 242 583.05 | 94 912.00 | 280 961.00 | 212 798.00 | 141 680.00 |
| Profit of the financial year | -63 435.93 | 95 314.00 | -94 815.00 | -87 500.00 | 1 122.00 |
| Shareholders equity total | 174 133.10 | 377 070.00 | 261 171.00 | 103 392.00 | 112 816.00 |
| Provisions | 103 693.60 | 16 070.00 | 18 791.00 | 17 803.00 | 50 692.00 |
| Non-current loans from credit institutions | 113 369.23 | 70 000.00 | 82 211.00 | 50 000.00 | 15 000.00 |
| Non-current owed to group member | 969.00 | ||||
| Non-current liabilities total | 113 369.23 | 70 969.00 | 82 211.00 | 50 000.00 | 15 000.00 |
| Current loans from credit institutions | 37 789.72 | 43 366.00 | 88 247.00 | 37 795.00 | 35 000.00 |
| Current trade creditors | 1 403.31 | 951.00 | 1 006.00 | 506.00 | 936.00 |
| Current owed to group member | 256 290.87 | 233 932.00 | 195 337.00 | 276 802.00 | 344 337.00 |
| Other non-interest bearing current liabilities | 315.44 | 60.00 | 181.00 | 627.00 | 255.00 |
| Current liabilities total | 295 799.33 | 278 309.00 | 284 771.00 | 315 730.00 | 380 528.00 |
| Balance sheet total (liabilities) | 686 995.26 | 742 418.00 | 646 944.00 | 486 925.00 | 559 036.00 |
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