DANIEL HUMMEL ApS — Credit Rating and Financial Key Figures

CVR number: 30508564
Ribegade 3, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.898.38
EBIT-6.898.38
Other financial income153.4840.3976.19
Other financial expenses-51.37-3.33- 128.42-0.02
Pre-tax profit-51.37150.15- 128.4233.4784.57
Income taxes-33.2622.50
Net earnings-51.37116.89- 105.9233.4784.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.208.05277.72266.96276.03263.53
Short term receivables total208.05277.72266.96276.03263.53
Other current investments709.08862.56740.67781.06
Cash and bank deposits100.3827.3820.8511.12885.50
Cash and cash equivalents809.46889.94761.52792.18885.50
Balance sheet total (assets)1 017.511 167.661 028.481 068.211 149.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings934.42883.05999.94894.02927.50
Profit of the financial year-51.37116.89- 105.9233.4784.57
Shareholders equity total1 008.051 124.941 019.021 052.491 137.06
Non-current liabilities total
Current owed to participating4.464.464.464.464.46
Short-term deferred tax liabilities33.26
Other non-interest bearing current liabilities5.005.005.0011.257.50
Current liabilities total9.4642.729.4615.7111.96
Balance sheet total (liabilities)1 017.511 167.661 028.481 068.211 149.02
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