hummel North America ApS — Credit Rating and Financial Key Figures
CVR number: 40149619
Balticagade 20, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.90 | -46.88 | -50.82 | -60.50 | |
| EBIT | -24.90 | -46.88 | -50.82 | -60.50 | |
| Other financial income | 33.05 | 65.54 | 4.17 | ||
| Other financial expenses | -14.25 | -14.61 | -67.49 | -61.59 | -24.82 |
| Net income from associates (fin.) | - 340.71 | - 488.78 | 3 924.41 | - 801.08 | - 527.84 |
| Pre-tax profit | - 321.92 | - 462.75 | 3 810.05 | - 913.48 | - 608.98 |
| Income taxes | -4.11 | -5.75 | 25.16 | 24.73 | 18.02 |
| Net earnings | - 326.03 | - 468.50 | 3 835.21 | - 888.76 | - 590.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 326.88 | 3 917.72 | 2 773.19 | 2 281.11 | |
| Investments total | 326.88 | 3 917.72 | 2 773.19 | 2 281.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.16 | 24.73 | 18.02 | ||
| Short term receivables total | 25.16 | 24.73 | 18.02 | ||
| Cash and bank deposits | 49.75 | 49.42 | 48.25 | 47.12 | 46.46 |
| Cash and cash equivalents | 49.75 | 49.42 | 48.25 | 47.12 | 46.46 |
| Balance sheet total (assets) | 376.62 | 49.42 | 3 991.13 | 2 845.04 | 2 345.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3.23 | 3 270.52 | 1 946.92 | 1 454.84 | |
| Retained earnings | -32.41 | - 358.44 | -3 942.24 | 873.12 | 512.20 |
| Profit of the financial year | - 326.03 | - 468.50 | 3 835.21 | - 888.76 | - 590.97 |
| Shareholders equity total | - 308.44 | - 773.71 | 3 213.49 | 1 981.28 | 1 426.06 |
| Provisions | 158.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.90 | 36.88 | 60.50 | ||
| Current owed to group member | 680.95 | 633.83 | 752.74 | 826.89 | 859.01 |
| Short-term deferred tax liabilities | 4.11 | 5.73 | |||
| Other non-interest bearing current liabilities | 24.90 | ||||
| Current liabilities total | 685.07 | 664.45 | 777.64 | 863.76 | 919.51 |
| Balance sheet total (liabilities) | 376.62 | 49.42 | 3 991.13 | 2 845.04 | 2 345.58 |
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