MOMBERG & HUMMELHOF ApS — Credit Rating and Financial Key Figures
CVR number: 31866618
Bæveren 106, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.09 | 254.45 | 268.35 | 456.48 | 164.81 |
| Total depreciation | -56.25 | -56.25 | -56.25 | -28.75 | -28.75 |
| EBIT | 206.84 | 198.20 | 212.10 | 427.73 | 136.06 |
| Other financial income | 0.10 | 0.53 | |||
| Other financial expenses | -89.77 | -84.63 | -81.53 | - 151.03 | -72.84 |
| Pre-tax profit | 117.07 | 113.57 | 130.57 | 276.81 | 63.75 |
| Income taxes | -25.93 | -25.20 | -28.96 | -41.31 | -15.94 |
| Net earnings | 91.14 | 88.37 | 101.62 | 235.49 | 47.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 556.43 | 3 500.18 | 3 443.93 | 1 994.28 | 1 965.53 |
| Tangible assets total | 3 556.43 | 3 500.18 | 3 443.93 | 1 994.28 | 1 965.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.51 | ||||
| Short term receivables total | 5.51 | ||||
| Cash and bank deposits | 35.83 | 28.05 | 52.49 | 442.59 | |
| Cash and cash equivalents | 35.83 | 28.05 | 52.49 | 442.59 | |
| Balance sheet total (assets) | 3 592.25 | 3 528.23 | 3 496.42 | 2 436.87 | 1 971.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Asset revaluation reserve | 438.87 | 427.32 | 415.77 | ||
| Shares repurchased | 200.00 | ||||
| Retained earnings | 358.73 | 461.42 | 561.35 | 878.73 | 1 114.22 |
| Profit of the financial year | 91.14 | 88.37 | 101.62 | 235.49 | 47.81 |
| Shareholders equity total | 948.74 | 1 037.11 | 1 138.73 | 1 374.22 | 1 222.03 |
| Provisions | 141.03 | 146.43 | 151.83 | 72.38 | 83.84 |
| Non-current loans from credit institutions | 1 304.35 | 1 198.67 | 1 091.03 | 770.11 | |
| Non-current owed to group member | 936.50 | 861.00 | 840.50 | ||
| Non-current other liabilities | 60.48 | 60.48 | 60.48 | 25.48 | 48.59 |
| Non-current liabilities total | 2 301.33 | 2 120.15 | 1 992.01 | 795.59 | 48.59 |
| Current loans from credit institutions | 164.62 | 172.14 | 174.63 | 59.77 | 606.76 |
| Current trade creditors | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 |
| Short-term deferred tax liabilities | 16.53 | 13.80 | 17.56 | 110.76 | |
| Other non-interest bearing current liabilities | 2.03 | 20.51 | 3.40 | 5.12 | 0.02 |
| Accruals and deferred income | 8.17 | 8.28 | 8.46 | 9.23 | |
| Current liabilities total | 201.15 | 224.53 | 213.85 | 194.68 | 616.58 |
| Balance sheet total (liabilities) | 3 592.25 | 3 528.23 | 3 496.42 | 2 436.87 | 1 971.04 |
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