HUMMELSHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33783051
Dyssevej 4, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.81 | 76.19 | 59.58 | 62.49 | 76.68 |
| Total depreciation | -22.90 | -22.90 | -22.90 | -22.90 | -22.90 |
| EBIT | 54.92 | 53.29 | 36.69 | 39.59 | 53.79 |
| Other financial income | -1.44 | -2.04 | -0.85 | 0.10 | |
| Other financial expenses | -0.01 | -0.17 | |||
| Pre-tax profit | 54.92 | 51.84 | 34.48 | 38.75 | 53.88 |
| Income taxes | -17.92 | -16.43 | -12.94 | -13.54 | -17.71 |
| Net earnings | 37.00 | 35.41 | 21.54 | 25.21 | 36.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 721.74 | 1 698.84 | 1 675.94 | 1 653.05 | 1 630.15 |
| Tangible assets total | 1 721.74 | 1 698.84 | 1 675.94 | 1 653.05 | 1 630.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 0.53 | 2.99 | ||
| Current deferred tax assets | 2.46 | ||||
| Short term receivables total | 9.00 | 2.99 | 2.99 | ||
| Cash and bank deposits | 185.18 | 229.58 | 139.72 | 149.95 | 226.97 |
| Cash and cash equivalents | 185.18 | 229.58 | 139.72 | 149.95 | 226.97 |
| Balance sheet total (assets) | 1 906.92 | 1 928.42 | 1 824.66 | 1 805.98 | 1 860.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 086.40 | 1 086.40 | 1 086.40 | 1 086.40 | 1 086.40 |
| Retained earnings | 657.92 | 694.92 | 570.33 | 591.87 | 617.08 |
| Profit of the financial year | 37.00 | 35.41 | 21.54 | 25.21 | 36.17 |
| Shareholders equity total | 1 861.33 | 1 896.73 | 1 758.28 | 1 783.48 | 1 819.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 16.25 | 16.25 | 22.50 | 28.75 |
| Short-term deferred tax liabilities | 17.92 | 15.43 | 6.94 | 11.71 | |
| Other non-interest bearing current liabilities | 16.42 | 43.20 | |||
| Current liabilities total | 45.59 | 31.68 | 66.39 | 22.50 | 40.46 |
| Balance sheet total (liabilities) | 1 906.92 | 1 928.42 | 1 824.66 | 1 805.98 | 1 860.11 |
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