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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.89 | 8.38 | |||
| EBIT | -6.89 | 8.38 | |||
| Other financial income | 153.48 | 40.39 | 76.19 | ||
| Other financial expenses | -51.37 | -3.33 | - 128.42 | -0.02 | |
| Pre-tax profit | -51.37 | 150.15 | - 128.42 | 33.47 | 84.57 |
| Income taxes | -33.26 | 22.50 | |||
| Net earnings | -51.37 | 116.89 | - 105.92 | 33.47 | 84.57 |
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. | 208.05 | 277.72 | 266.96 | 276.03 | 263.53 |
| Short term receivables total | 208.05 | 277.72 | 266.96 | 276.03 | 263.53 |
| Other current investments | 709.08 | 862.56 | 740.67 | 781.06 | |
| Cash and bank deposits | 100.38 | 27.38 | 20.85 | 11.12 | 885.50 |
| Cash and cash equivalents | 809.46 | 889.94 | 761.52 | 792.18 | 885.50 |
| Balance sheet total (assets) | 1 017.51 | 1 167.66 | 1 028.48 | 1 068.21 | 1 149.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 934.42 | 883.05 | 999.94 | 894.02 | 927.50 |
| Profit of the financial year | -51.37 | 116.89 | - 105.92 | 33.47 | 84.57 |
| Shareholders equity total | 1 008.05 | 1 124.94 | 1 019.02 | 1 052.49 | 1 137.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
| Short-term deferred tax liabilities | 33.26 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 11.25 | 7.50 |
| Current liabilities total | 9.46 | 42.72 | 9.46 | 15.71 | 11.96 |
| Balance sheet total (liabilities) | 1 017.51 | 1 167.66 | 1 028.48 | 1 068.21 | 1 149.02 |
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