hummel Bodh Gaya A/S — Credit Rating and Financial Key Figures
CVR number: 39934965
Balticagade 20, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.38 | ||||
| Gross profit | -13.38 | -24.90 | -44.79 | -47.20 | -67.87 |
| EBIT | -13.38 | -24.90 | -44.79 | -47.20 | -67.87 |
| Other financial income | 3.16 | ||||
| Other financial expenses | - 122.51 | - 156.65 | - 292.92 | - 414.58 | -1 360.93 |
| Net income from associates (fin.) | -3 772.50 | -8 729.15 | -5 962.59 | -3 471.83 | -2 112.83 |
| Pre-tax profit | -3 908.39 | -8 910.70 | -6 300.30 | -3 933.61 | -3 538.48 |
| Income taxes | 29.90 | 39.94 | 74.30 | 101.59 | 314.31 |
| Net earnings | -3 878.49 | -8 870.76 | -6 226.00 | -3 832.02 | -3 224.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 420.89 | 2 121.75 | 4 621.57 | ||
| Investments total | 2 420.89 | 2 121.75 | 4 621.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 670.63 | ||||
| Current deferred tax assets | 29.90 | 39.94 | 74.30 | 101.59 | 314.31 |
| Short term receivables total | 29.90 | 710.57 | 74.30 | 101.59 | 314.31 |
| Cash and bank deposits | 14.83 | 4.70 | 1.66 | 2.56 | 2.88 |
| Cash and cash equivalents | 14.83 | 4.70 | 1.66 | 2.56 | 2.88 |
| Balance sheet total (assets) | 2 465.62 | 715.27 | 75.96 | 2 225.90 | 4 938.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 312.26 | 312.26 | |||
| Retained earnings | - 190.08 | -4 068.58 | -13 011.49 | -19 302.99 | -23 392.35 |
| Profit of the financial year | -3 878.49 | -8 870.76 | -6 226.00 | -3 832.02 | -3 224.17 |
| Shareholders equity total | -3 568.58 | -12 127.07 | -18 425.23 | -22 635.01 | -26 116.52 |
| Provisions | 2 043.52 | 665.83 | |||
| Non-current owed to group member | 10 773.92 | 17 810.45 | 24 824.04 | 30 987.41 | |
| Non-current deferred tax liabilities | 24.90 | 24.90 | 36.88 | 67.88 | |
| Non-current liabilities total | 10 798.82 | 17 835.35 | 24 860.91 | 31 055.28 | |
| Current owed to group member | 6 034.20 | ||||
| Current liabilities total | 6 034.20 | ||||
| Balance sheet total (liabilities) | 2 465.62 | 715.27 | 75.96 | 2 225.90 | 4 938.76 |
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